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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

13.3050 EUR 0.2250 1.72%

As of 11:19:19 ET on 03/04/2015.

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

Open: 13.2000 High - Low: 13.3100 - 13.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.7000 - 301.8000 Beta vs SPSHJUN: 1.0280

ETF Chart for XSHJ

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  • XSHJ:GR 13.3050
  • 1D
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13.0800
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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 2015-03-03) 14.8130
Assets (M) (on 2015-03-03) 7.4803
Shares out (M) 0.51
Market Cap (M) 6.72
% Premium -1.09
Average 52-Week % Premium -0.1809
Fund Leveraged N

Dividends for XSHJ

No dividends reported

Performance for XSHJ

1-Month +7.65% 1-Year +44.21%
3-Month +18.26% 3-Year +15.03%
Year To Date +19.56% 5-Year +10.41%
Expense Ratio 0.50

Top Fund Holdings for XSHJ

Filing Date: 03/04/2015
Name Position Value % of Total
Takeda Pharmaceutical Co Ltd 5,821 306,409 4.096%
FANUC Corp 1,556 297,597 3.978%
Astellas Pharma Inc 17,910 295,753 3.954%
Canon Inc 8,985 293,142 3.919%
Shin-Etsu Chemical Co Ltd 3,185 219,364 2.932%
Murata Manufacturing Co Ltd 1,678 216,289 2.891%
Bridgestone Corp 5,413 208,436 2.786%
NTT DOCOMO Inc 11,070 206,199 2.756%
Mitsubishi Electric Corp 17,017 198,003 2.647%
Denso Corp 4,204 197,905 2.646%

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

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