• 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

15.3700 EUR 0.1100 0.72%

As of 04:45:17 ET on 10/23/2014.

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

Open: 15.2700 High - Low: 15.4000 - 15.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.3600 - 15.8900 Beta vs SPSHXN: 0.9230

ETF Chart for XSHU

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  • XSHU:GR 15.4000
  • 1D
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  • 1Y
15.2600
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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 2014-10-22) 19.2820
Assets (M) (on 2014-10-22) 9.2554
Shares out (M) 0.48
Market Cap (M) 7.38
% Premium 0.22
Average 52-Week % Premium -0.1549
Fund Leveraged N

Dividends for XSHU

No dividends reported

Performance for XSHU

1-Month -2.12% 1-Year +22.47%
3-Month +3.53% 3-Year +19.52%
Year To Date +15.17% 5-Year +16.62%
Expense Ratio 0.50

Top Fund Holdings for XSHU

Filing Date: 10/22/2014
Name Position Value % of Total
Apple Inc 5,729 587,075 6.301%
Exxon Mobil Corp 4,080 382,138 4.101%
Microsoft Corp 7,884 353,832 3.798%
Johnson & Johnson 2,698 270,819 2.907%
Procter & Gamble Co/The 2,591 218,032 2.340%
Chevron Corp 1,817 209,109 2.244%
Pfizer Inc 6,067 171,574 1.841%
Facebook Inc 1,993 156,859 1.683%
Intel Corp 4,737 154,479 1.658%
Gilead Sciences Inc 1,446 154,285 1.656%

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

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