FUNDS - db x-trackers S&P Europe 350 Shariah ETF
Last update on: 26/01/2015

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 31/01/2015 )

9.37 mil. EUR
ISIN LU0328475107
Fund price (as of 26/01/2015)
Offer 18.00 Euro
Bid 17.93 Euro

* in relation to accumulation unit

Growth (as of 26/01/2015) *

   
5 Years 82.63 %
3 Years 54.37 %
1 Year 21.03 %
Current year 9.80 %
Benchmark Dow Jones Global Fund 50 Index

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  31/01/2015)

Sectors Shares
Banks12.74 %
Drug Manufacturers8.89 %
Consumer Packaged Goods7.28 %
Oil & Gas - Integrated6.56 %
Communication Services5.39 %
Biotechnology4.45 %
Utilities - Regulated4.13 %
Industrial Products3.75 %
Insurance3.70 %
Beverages - Alcoholic3.49 %
Chemicals3.22 %

by countries (as of 31/01/2015)


Other TopHoldings (Exchange traded funds (ETF)) (as of 31/01/2015)

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

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