• 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

15.4900 EUR 0.0200 0.13%

As of 05:45:02 ET on 10/24/2014.

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

Open: 15.4800 High - Low: 15.5300 - 15.4500 Primary Exchange: Xetra ETF
Volume: 10 52-Week Range: 12.3600 - 15.8900 Beta vs SPSHXN: 0.9230

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  • XSHU:GR 15.4800
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15.4700
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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 2014-10-23) 19.5620
Assets (M) (on 2014-10-23) 9.3898
Shares out (M) 0.48
Market Cap (M) 7.44
% Premium -0.03
Average 52-Week % Premium -0.1533
Fund Leveraged N

Dividends for XSHU

No dividends reported

Performance for XSHU

1-Month -0.45% 1-Year +24.56%
3-Month +4.53% 3-Year +20.04%
Year To Date +16.75% 5-Year +17.08%
Expense Ratio 0.50

Top Fund Holdings for XSHU

Filing Date: 10/24/2014
Name Position Value % of Total
Apple Inc 5,729 600,597 6.396%
Exxon Mobil Corp 4,080 384,016 4.090%
Microsoft Corp 7,884 354,936 3.780%
Johnson & Johnson 2,698 276,945 2.949%
Procter & Gamble Co/The 2,591 215,624 2.296%
Chevron Corp 1,817 211,107 2.248%
Pfizer Inc 6,067 173,516 1.848%
Facebook Inc 1,993 159,550 1.699%
Merck & Co Inc 2,760 156,301 1.665%
Gilead Sciences Inc 1,446 155,023 1.651%

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

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