FUNDS - db x-trackers S&P Europe 350 Shariah ETF
Last update on: 17/12/2014

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 30/11/2014 )

7.93 mil. EUR
ISIN LU0328475107
Fund price (as of 17/12/2014)
Offer 15.79 Euro
Bid 15.75 Euro

* in relation to accumulation unit

Growth (as of 17/12/2014) *

   
5 Years 65.45 %
3 Years 46.26 %
1 Year 10.02 %
Current year 4.52 %
Benchmark Dow Jones Global Fund 50 Index

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  30/11/2014)

Sectors Shares
Banks13.07 %
Drug Manufacturers8.74 %
Oil & Gas - Integrated6.91 %
Consumer Packaged Goods6.84 %
Communication Services5.28 %
Biotechnology4.53 %
Utilities - Regulated4.26 %
Industrial Products3.85 %
Insurance3.69 %
Beverages - Alcoholic3.38 %
Chemicals3.10 %

by countries (as of 30/11/2014)


Other TopHoldings (Exchange traded funds (ETF)) (as of 30/11/2014)

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

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