FUNDS - db x-trackers S&P Europe 350 Shariah ETF
Last update on: 22/04/2014

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 31/03/2014 )

7.34 mil. EUR
ISIN LU0328475107
Fund price (as of 22/04/2014)
Offer 12.76 Euro
Bid 12.30 Euro

* in relation to accumulation unit

Growth (as of 22/04/2014) *

   
5 Years 109.64 %
3 Years 35.70 %
1 Year 14.28 %
Current year 2.42 %
Benchmark Dow Jones Global Fund 50 Index

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  31/01/2014)

Sectors Shares
Banks14.34 %
Drug Manufacturers8.08 %
Oil & Gas - Integrated7.46 %
Consumer Packaged Goods6.53 %
Communication Services6.10 %
Utilities - Regulated5.15 %
Biotechnology3.96 %
Insurance3.61 %
Chemicals3.23 %
Autos2.95 %
Industrial Products2.94 %

by countries (as of 31/01/2014)


Other TopHoldings (Exchange traded funds (ETF)) (as of 31/01/2014)

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

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