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db x-trackers S&P 500 Shariah UCITS ETF

XSHU:GR
Ticker Delisted
EUR
Volume
0
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Volume
0
NAV (on 03/11/2015)
20.521
Total Assets (m USD) (on 03/12/2015)
13.050
Inception Date
01/10/2008
Premium/Discount
0.39%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.34 k 912.85 k 7.00
5.30 k 446.04 k 3.42
10.31 k 422.89 k 3.24
3.50 k 349.49 k 2.68
3.38 k 277.42 k 2.13
7.88 k 267.93 k 2.05
2.36 k 242.16 k 1.86
2.62 k 206.41 k 1.58
3.57 k 200.28 k 1.53
356.50 200.06 k 1.53
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549