FUNDS - db x-trackers S&P Europe 350 Shariah ETF
Last update on: 20/10/2014

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 30/09/2014 )

7.87 mil. EUR
ISIN LU0328475107
Fund price (as of 20/10/2014)
Offer 12.01 Euro
Bid 11.92 Euro

* in relation to accumulation unit

Growth (as of 20/10/2014) *

   
5 Years 63.25 %
3 Years 45.58 %
1 Year 4.96 %
Current year 0.11 %
Benchmark Dow Jones Global Fund 50 Index

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  30/09/2014)

Sectors Shares
Banks14.19 %
Drug Manufacturers11.19 %
Oil & Gas - Integrated7.94 %
Consumer Packaged Goods6.67 %
Communication Services4.91 %
Utilities - Regulated4.32 %
Industrial Products3.83 %
Insurance3.60 %
Beverages - Alcoholic3.22 %
Chemicals3.06 %
Metals & Mining2.83 %

by countries (as of 30/09/2014)


Other TopHoldings (Exchange traded funds (ETF)) (as of 30/09/2014)

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

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