FUNDS - db x-trackers S&P Europe 350 Shariah ETF
Last update on: 24/11/2014

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 31/10/2014 )

7.67 mil. EUR
ISIN LU0328475107
Fund price (as of 24/11/2014)
Offer 16.54 Euro
Bid 16.50 Euro

* in relation to accumulation unit

Growth (as of 24/11/2014) *

   
5 Years 75.67 %
3 Years 64.73 %
1 Year 10.96 %
Current year 9.49 %
Benchmark Dow Jones Global Fund 50 Index

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  31/10/2014)

Sectors Shares
Banks14.11 %
Drug Manufacturers8.58 %
Oil & Gas - Integrated7.60 %
Consumer Packaged Goods6.74 %
Communication Services5.03 %
Biotechnology4.56 %
Utilities - Regulated4.36 %
Industrial Products3.85 %
Insurance3.64 %
Beverages - Alcoholic3.32 %
Chemicals3.05 %

by countries (as of 31/10/2014)


Other TopHoldings (Exchange traded funds (ETF)) (as of 31/10/2014)

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

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