• 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

16.7100 EUR 0.0900 0.54%

As of 04:15:10 ET on 11/26/2014.

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

Open: 16.6300 High - Low: 16.7100 - 16.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.6900 - 16.8200 Beta vs SPSHXN: 0.9666

ETF Chart for XSHU

No chart data available.
  • XSHU:GR 16.7100
  • 1D
  • 1M
  • 1Y
16.6200
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 2014-11-25) 20.7460
Assets (M) (on 2014-11-25) 13.0698
Shares out (M) 0.63
Market Cap (M) 10.53
% Premium -0.18
Average 52-Week % Premium -0.1382
Fund Leveraged N

Dividends for XSHU

No dividends reported

Performance for XSHU

1-Month +7.09% 1-Year +26.29%
3-Month +9.13% 3-Year +23.26%
Year To Date +25.43% 5-Year +17.94%
Expense Ratio 0.50

Top Fund Holdings for XSHU

Filing Date: 11/26/2014
Name Position Value % of Total
Apple Inc 7,486 880,346 6.736%
Exxon Mobil Corp 5,332 505,334 3.866%
Microsoft Corp 10,301 489,004 3.741%
Johnson & Johnson 3,526 376,211 2.878%
Procter & Gamble Co/The 3,385 300,593 2.300%
Chevron Corp 2,374 275,742 2.110%
Pfizer Inc 7,927 241,543 1.848%
Intel Corp 6,190 224,808 1.720%
Coca-Cola Co/The 4,935 218,203 1.670%
Merck & Co Inc 3,606 213,999 1.637%

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