• 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

14.9700 EUR 0.1600 1.08%

As of 15:45:03 ET on 08/19/2014.

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

Open: 14.8200 High - Low: 14.9800 - 14.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 11.8600 - 14.9800 Beta vs SPSHXN: 0.8815

ETF Chart for XSHU

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  • XSHU:GR 14.9000
  • 1D
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14.8100
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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 2014-08-18) 19.8290
Assets (M) (on 2014-08-18) 10.1130
Shares out (M) 0.51
Market Cap (M) 7.63
% Premium -0.20
Average 52-Week % Premium -0.1863
Fund Leveraged N

Dividends for XSHU

No dividends reported

Performance for XSHU

1-Month +2.46% 1-Year +24.23%
3-Month +9.11% 3-Year +24.22%
Year To Date +12.98% 5-Year +17.19%
Expense Ratio 0.50

Top Fund Holdings for XSHU

Filing Date: 03/31/2014
Name Position Value % of Total
Nexon Co Ltd 42,000 354,809 3.767%
Celgene Corp 5,012 349,838 3.715%
Kao Corp 9,607 341,145 3.622%
Schlumberger Ltd 3,493 340,568 3.616%
Marathon Oil Corp 9,483 336,836 3.576%
Emerson Electric Co 4,961 331,395 3.519%
Microsoft Corp 8,039 329,519 3.499%
Otsuka Corp 7,479 326,316 3.465%
QUALCOMM Inc 4,110 324,115 3.441%
Cognizant Technology Solutions 6,363 322,031 3.419%

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

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