• 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

13.4500 EUR 0.0800 0.60%

As of 15:15:04 ET on 04/17/2014.

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

Open: 13.3800 High - Low: 13.4700 - 13.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 11.3800 - 13.7700 Beta vs SPSHXN: 0.8211

ETF Chart for XSHU

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  • XSHU:GR 13.4700
  • 1D
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13.3700
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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 2014-04-16) 18.5440
Assets (M) (on 2014-04-16) 9.4575
Shares out (M) 0.51
Market Cap (M) 6.86
% Premium -0.28
Average 52-Week % Premium -0.2099
Fund Leveraged N

Dividends for XSHU

No dividends reported

Performance for XSHU

1-Month +1.20% 1-Year +16.55%
3-Month -0.22% 3-Year +14.62%
Year To Date +1.51% 5-Year +15.36%
Expense Ratio 0.50

Top Fund Holdings for XSHU

Filing Date: 02/28/2014
Name Position Value % of Total
Chugai Pharmaceutical Co Ltd 13,727 349,412 3.689%
Asics Corp 17,378 338,144 3.570%
Shionogi & Co Ltd 15,424 332,463 3.510%
Sysmex Corp 11,164 331,972 3.505%
Shimano Inc 3,670 331,168 3.496%
Astellas Pharma Inc 25,595 330,718 3.491%
Kao Corp 9,538 326,609 3.448%
Nitto Denko Corp 6,965 324,485 3.426%
FANUC Corp 1,863 322,258 3.402%
Shin-Etsu Chemical Co Ltd 5,661 319,365 3.372%

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

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