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  • 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

19.1400 EUR 0.1900 1.00%

As of 13:21:24 ET on 03/04/2015.

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

Open: 18.9900 High - Low: 19.1400 - 18.9500 Primary Exchange: Xetra ETF
Volume: 8,350 52-Week Range: 12.9600 - 19.1400 Beta vs SPSHXN: 0.9957

ETF Chart for XSHU

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  • XSHU:GR 19.1400
  • 1D
  • 1M
  • 1Y
18.9500
Interactive XSHU Chart

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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 2015-03-03) 21.2460
Assets (M) (on 2015-03-03) 13.3847
Shares out (M) 0.63
Market Cap (M) 12.06
% Premium -0.09
Average 52-Week % Premium -0.0999
Fund Leveraged N

Dividends for XSHU

No dividends reported

Performance for XSHU

1-Month +6.10% 1-Year +41.52%
3-Month +12.20% 3-Year +22.12%
Year To Date +10.37% 5-Year +18.64%
Expense Ratio 0.50

Top Fund Holdings for XSHU

Filing Date: 03/04/2015
Name Position Value % of Total
Apple Inc 7,338 949,289 7.092%
Exxon Mobil Corp 5,298 464,249 3.468%
Microsoft Corp 10,314 446,382 3.335%
Johnson & Johnson 3,502 358,433 2.678%
Procter & Gamble Co/The 3,381 287,927 2.151%
Pfizer Inc 7,884 272,459 2.036%
Chevron Corp 2,365 248,744 1.858%
Coca-Cola Co/The 4,933 211,852 1.583%
Facebook Inc 2,616 208,250 1.556%
Merck & Co Inc 3,567 208,107 1.555%

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

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