• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: U.S.

db x-trackers S&P 500 Shariah UCITS ETF

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XSHU:GR

16.9200 EUR 0.1900 1.14%

As of 11:27:11 ET on 12/19/2014.

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

Open: 16.7400 High - Low: 16.9650 - 16.7400 Primary Exchange: Xetra ETF
Volume: 4,455 52-Week Range: 12.7600 - 16.9900 Beta vs SPSHXN: 0.9802

ETF Chart for XSHU

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  • XSHU:GR 16.9200
  • 1D
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  • 1Y
16.7300
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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 2014-12-18) 20.6470
Assets (M) (on 2014-12-18) 13.0077
Shares out (M) 0.63
Market Cap (M) 10.65
% Premium -0.47
Average 52-Week % Premium -0.1224
Fund Leveraged N

Dividends for XSHU

No dividends reported

Performance for XSHU

1-Month +1.83% 1-Year +29.79%
3-Month +7.11% 3-Year +21.04%
Year To Date +26.26% 5-Year +17.15%
Expense Ratio 0.50

Top Fund Holdings for XSHU

Filing Date: 12/19/2014
Name Position Value % of Total
Apple Inc 7,493 844,038 6.489%
Microsoft Corp 10,310 489,953 3.767%
Exxon Mobil Corp 5,336 486,464 3.740%
Johnson & Johnson 3,529 376,933 2.898%
Procter & Gamble Co/The 3,388 311,702 2.396%
Chevron Corp 2,376 259,068 1.992%
Pfizer Inc 7,934 253,659 1.950%
Intel Corp 6,195 229,344 1.763%
Merck & Co Inc 3,610 212,889 1.637%
Coca-Cola Co/The 4,939 209,375 1.610%

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

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