• 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 0.0500 0.32%

As of 15:45:04 ET on 09/30/2014.

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

Open: 15.6900 High - Low: 15.8900 - 15.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 11.9200 - 15.8900 Beta vs SPSHXN: 0.9165

ETF Chart for XSHU

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  • XSHU:GR 15.8400
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15.6800
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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 2014-09-29) 19.9050
Assets (M) (on 2014-09-29) 10.1514
Shares out (M) 0.51
Market Cap (M) 8.02
% Premium 0.02
Average 52-Week % Premium -0.1702
Fund Leveraged N

Dividends for XSHU

No dividends reported

Performance for XSHU

1-Month +2.48% 1-Year +27.90%
3-Month +9.12% 3-Year +22.57%
Year To Date +18.34% 5-Year +17.29%
Expense Ratio 0.50

Top Fund Holdings for XSHU

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 6,096 610,230 6.011%
Exxon Mobil Corp 4,341 409,960 4.038%
Microsoft Corp 8,388 389,543 3.837%
Johnson & Johnson 2,871 305,879 3.013%
Chevron Corp 1,933 233,035 2.296%
Procter & Gamble Co/The 2,756 232,748 2.293%
Pfizer Inc 6,455 192,164 1.893%
International Business Machine 944 179,106 1.764%
Intel Corp 5,040 175,899 1.733%
Merck & Co Inc 2,937 174,459 1.719%

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

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