• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Japan

db x-trackers S&P Japan 500 Shariah UCITS ETF

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XSHJ:GR

11.0600 EUR 0.0900 0.82%

As of 05:15:11 ET on 12/19/2014.

Snapshot for db x-trackers S&P Japan 500 Shariah UCITS ETF (XSHJ)

Open: 10.9800 High - Low: 11.0700 - 10.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.7000 - 11.2400 Beta vs SPSHJUN: 1.0261

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  • XSHJ:GR 11.0700
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10.9700
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Fund Profile & Information for XSHJ

DB X-Trackers S&P JAPAN 500 SHARIAH UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the S&P Japan 500 Shariah Index.

Inception Date: 2008-01-10 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSHJ

NAV (on 2014-12-17) 13.2350
Assets (M) (on 2014-12-17) 6.6836
Shares out (M) 0.51
Market Cap (M) 5.55
% Premium 1.29
Average 52-Week % Premium -0.2376
Fund Leveraged N

Dividends for XSHJ

No dividends reported

Performance for XSHJ

1-Month +1.48% 1-Year +19.89%
3-Month +6.30% 3-Year +11.11%
Year To Date +17.96% 5-Year +8.25%
Expense Ratio 0.50

Top Fund Holdings for XSHJ

Filing Date: 12/18/2014
Name Position Value % of Total
Canon Inc 9,044 295,114 4.415%
FANUC Corp 1,567 259,842 3.888%
Astellas Pharma Inc 18,027 254,963 3.815%
Takeda Pharmaceutical Co Ltd 5,859 242,473 3.628%
Shin-Etsu Chemical Co Ltd 3,206 211,986 3.172%
Mitsubishi Electric Corp 17,129 203,944 3.051%
Denso Corp 4,231 195,230 2.921%
Bridgestone Corp 5,448 190,307 2.847%
Fast Retailing Co Ltd 508 182,697 2.733%
Murata Manufacturing Co Ltd 1,689 181,326 2.713%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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