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  • 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

12.2700 EUR 0.0600 0.49%

As of 15:45:03 ET on 01/27/2015.

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

Open: 12.4400 High - Low: 12.4500 - 12.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.7000 - 12.4600 Beta vs SPSHJUN: 1.0296

ETF Chart for XSHJ

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  • XSHJ:GR 12.3100
  • 1D
  • 1M
  • 1Y
12.3300
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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 2015-01-26) 13.8600
Assets (M) (on 2015-01-26) 6.9993
Shares out (M) 0.51
Market Cap (M) 6.20
% Premium 0.35
Average 52-Week % Premium -0.2159
Fund Leveraged N

Dividends for XSHJ

No dividends reported

Performance for XSHJ

1-Month +10.74% 1-Year +35.58%
3-Month +19.01% 3-Year +13.77%
Year To Date +12.16% 5-Year +9.76%
Expense Ratio 0.50

Top Fund Holdings for XSHJ

Filing Date: 01/27/2015
Name Position Value % of Total
Canon Inc 8,975 296,243 4.232%
Takeda Pharmaceutical Co Ltd 5,814 278,014 3.972%
FANUC Corp 1,555 273,014 3.900%
Astellas Pharma Inc 17,889 268,613 3.837%
Bridgestone Corp 5,407 214,403 3.063%
Shin-Etsu Chemical Co Ltd 3,181 213,910 3.056%
Mitsubishi Electric Corp 16,998 199,906 2.856%
Denso Corp 4,199 191,579 2.737%
NTT DOCOMO Inc 11,057 185,809 2.654%
Murata Manufacturing Co Ltd 1,676 182,396 2.606%

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

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