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

db x-trackers S&P 500 Shariah UCITS ETF

+ Add to Watchlist

XSHU:GR

16.7300 EUR 0.3000 1.83%

As of 15:45:02 ET on 11/21/2014.

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

Open: 16.4300 High - Low: 16.8000 - 16.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.6900 - 16.8000 Beta vs SPSHXN: 0.9665

ETF Chart for XSHU

No chart data available.
  • XSHU:GR 16.7500
  • 1D
  • 1M
  • 1Y
16.4300
Interactive XSHU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 20.6210
Assets (M) (on 2014-11-20) 12.9915
Shares out (M) 0.63
Market Cap (M) 10.54
% Premium -0.10
Average 52-Week % Premium -0.1379
Fund Leveraged N

Dividends for XSHU

No dividends reported

Performance for XSHU

1-Month +9.85% 1-Year +27.22%
3-Month +11.02% 3-Year +23.72%
Year To Date +26.26% 5-Year +18.28%
Expense Ratio 0.50

Top Fund Holdings for XSHU

Filing Date: 11/21/2014
Name Position Value % of Total
Apple Inc 7,530 875,864 6.742%
Exxon Mobil Corp 5,363 513,915 3.956%
Microsoft Corp 10,363 504,656 3.884%
Johnson & Johnson 3,547 381,959 2.940%
Procter & Gamble Co/The 3,405 301,257 2.319%
Chevron Corp 2,388 280,151 2.156%
Pfizer Inc 7,974 242,740 1.868%
Intel Corp 6,226 223,841 1.723%
Coca-Cola Co/The 4,964 219,667 1.691%
Merck & Co Inc 3,628 215,416 1.658%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil