- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
db x-trackers S&P 500 Shariah UCITS ETF
+ Add to WatchlistXSHU:GR
12.3700 EUR 0.0500 0.40%As of 14:57:03 ET on 05/24/2013.
Snapshot for db x-trackers S&P 500 Shariah UCITS ETF (XSHU)
| Open: | 12.3700 | High - Low: | 12.4300 - 12.2900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10.0300 - 12.6700 | Beta vs SPSHXN: | 0.7961 |
Fund Profile & Information for XSHU
DB X-Trackers S&P 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 500 Shariah Index.
| Inception Date: | 2008-01-10 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XSHU
| NAV | (on 2013-05-23) 16.0540 |
|---|---|
| Assets (M) | (on 2013-05-23) 6.5820 |
| Shares out (M) | 0.41 |
| Market Cap (M) | 5.07 |
| % Premium | 0.06 |
| Average 52-Week % Premium | 0.1244 |
| Fund Leveraged | N |
Dividends for XSHU
No dividends reported
Performance for XSHU
| 1-Month | +5.10% | 1-Year | +18.15% |
|---|---|---|---|
| 3-Month | +11.34% | 3-Year | +13.49% |
| Year To Date | +17.70% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for XSHU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Shionogi & Co Ltd | 12,876 | 316,976 | 4.018% |
| Hitachi High-Technologies Corp | 12,204 | 304,066 | 3.854% |
| Toyo Suisan Kaisha Ltd | 8,601 | 292,263 | 3.704% |
| NGK Spark Plug Co Ltd | 17,208 | 289,891 | 3.674% |
| Nomura Research Institute Ltd | 9,545 | 287,594 | 3.645% |
| Secom Co Ltd | 5,135 | 286,771 | 3.635% |
| Nihon Kohden Corp | 7,452 | 286,498 | 3.631% |
| KYORIN Holdings Inc | 10,716 | 286,464 | 3.631% |
| USS Co Ltd | 2,214 | 283,881 | 3.598% |
| Wacom Co Ltd/Japan | 62 | 283,554 | 3.594% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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