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  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: U.S.

db x-trackers S&P 500 Shariah UCITS ETF

XSHU:GR

Ticker Delisted

As of 03:39:09 ET on 03/10/2015.

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 12.9600 - 19.4300 Beta vs SPSHXN: 0.9623

ETF Chart for XSHU

No chart data available.
  • XSHU:GR 19.2900
  • 1D
  • 1M
  • 1Y
0.0000
Interactive XSHU Chart

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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 2015-03-11) 20.5210
Assets (M) (on 2015-03-12) 13.0496
Shares out (M) 0.63
Market Cap (M) 12.15
% Premium 0.39
Average 52-Week % Premium -0.0758
Fund Leveraged N

Dividends for XSHU

No dividends reported

Performance for XSHU

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XSHU

Filing Date: 03/13/2015
Name Position Value % of Total
Apple Inc 7,335 912,855 6.995%
Exxon Mobil Corp 5,296 446,037 3.418%
Microsoft Corp 10,309 422,886 3.241%
Johnson & Johnson 3,501 349,487 2.678%
Procter & Gamble Co/The 3,380 277,425 2.126%
Pfizer Inc 7,880 267,926 2.053%
Chevron Corp 2,364 242,156 1.856%
Facebook Inc 2,615 206,406 1.582%
Merck & Co Inc 3,566 200,278 1.535%
Google Inc 357 200,059 1.533%

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

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