• 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

15.7300 EUR 0.1100 0.70%

As of 15:45:05 ET on 09/19/2014.

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

Open: 15.6300 High - Low: 15.8100 - 15.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 11.9200 - 15.8100 Beta vs SPSHXN: 0.9125

ETF Chart for XSHU

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  • XSHU:GR 15.7100
  • 1D
  • 1M
  • 1Y
15.6200
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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 2014-09-18) 20.1990
Assets (M) (on 2014-09-18) 10.3013
Shares out (M) 0.51
Market Cap (M) 8.02
% Premium -0.06
Average 52-Week % Premium -0.1729
Fund Leveraged N

Dividends for XSHU

No dividends reported

Performance for XSHU

1-Month +5.08% 1-Year +26.24%
3-Month +9.39% 3-Year +21.64%
Year To Date +18.72% 5-Year +17.39%
Expense Ratio 0.50

Top Fund Holdings for XSHU

Filing Date: 09/19/2014
Name Position Value % of Total
Apple Inc 6,148 625,800 6.075%
Exxon Mobil Corp 4,379 423,018 4.106%
Microsoft Corp 7,664 357,776 3.473%
Johnson & Johnson 2,885 309,662 3.006%
Chevron Corp 1,941 240,955 2.339%
Procter & Gamble Co/The 2,759 232,284 2.255%
Pfizer Inc 6,504 198,888 1.931%
International Business Machine 970 187,960 1.825%
Merck & Co Inc 2,980 179,706 1.744%
Intel Corp 5,076 178,511 1.733%

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

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