FUNDS - db x-trackers S&P Europe 350 Shariah ETF
Last update on: 23/01/2015

Fundname
db x-trackers S&P Europe 350 Shariah ETF
Investment trust
db x-trackers

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 31/12/2014 )

7.85 mil. EUR
ISIN LU0328475107
Fund price (as of 23/01/2015)
Offer 17.92 Euro
Bid 17.85 Euro

* in relation to accumulation unit

Growth (as of 23/01/2015) *

   
5 Years 81.74 %
3 Years 53.70 %
1 Year 17.73 %
Current year 9.32 %
Benchmark Dow Jones Global Fund 50 Index

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  31/12/2014)

Sectors Shares
Banks13.61 %
Drug Manufacturers8.58 %
Consumer Packaged Goods6.92 %
Oil & Gas - Integrated6.89 %
Communication Services5.28 %
Biotechnology4.38 %
Utilities - Regulated4.23 %
Industrial Products3.83 %
Insurance3.68 %
Beverages - Alcoholic3.32 %
Chemicals3.14 %

by countries (as of 31/12/2014)


Other TopHoldings (Exchange traded funds (ETF)) (as of 31/12/2014)

Non classified shares Shares
TRS S&P Europe 350 TR EUR100.00 %
MorningStar

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