• 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

18.3800 EUR 0.1800 0.99%

As of 15:45:03 ET on 01/23/2015.

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

Open: 18.2100 High - Low: 18.6500 - 18.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.7700 - 18.6500 Beta vs SPSHXN: 0.9938

ETF Chart for XSHU

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  • XSHU:GR 18.4600
  • 1D
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18.2000
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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 2015-01-22) 20.7060
Assets (M) (on 2015-01-22) 13.0448
Shares out (M) 0.63
Market Cap (M) 11.58
% Premium 0.05
Average 52-Week % Premium -0.1035
Fund Leveraged N

Dividends for XSHU

No dividends reported

Performance for XSHU

1-Month +7.36% 1-Year +39.14%
3-Month +18.81% 3-Year +22.23%
Year To Date +7.05% 5-Year +18.80%
Expense Ratio 0.50

Top Fund Holdings for XSHU

Filing Date: 01/23/2015
Name Position Value % of Total
Apple Inc 7,370 828,422 6.351%
Exxon Mobil Corp 5,322 494,208 3.789%
Microsoft Corp 10,359 488,207 3.743%
Johnson & Johnson 3,518 364,988 2.798%
Procter & Gamble Co/The 3,396 311,117 2.385%
Pfizer Inc 7,918 259,789 1.992%
Chevron Corp 2,376 258,759 1.984%
Intel Corp 6,076 224,269 1.719%
Merck & Co Inc 3,583 224,239 1.719%
Coca-Cola Co/The 4,954 216,887 1.663%

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

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