FUNDS - db x-trackers S&P Europe 350 Shariah ETF
Last update on: 23/07/2014

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 30/06/2014 )

7.72 mil. EUR
ISIN LU0328475107
Fund price (as of 23/07/2014)
Offer 12.89 Euro
Bid 12.72 Euro

* in relation to accumulation unit

Growth (as of 23/07/2014) *

   
5 Years 90.97 %
3 Years 41.83 %
1 Year 14.80 %
Current year 7.45 %
Benchmark Dow Jones Global Fund 50 Index

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  31/05/2014)

Sectors Shares
Banks14.00 %
Drug Manufacturers10.62 %
Oil & Gas - Integrated7.95 %
Consumer Packaged Goods6.70 %
Communication Services4.95 %
Utilities - Regulated4.26 %
Industrial Products3.99 %
Insurance3.46 %
Chemicals3.28 %
Autos3.10 %
Beverages - Alcoholic3.08 %

by countries (as of 31/05/2014)


Other TopHoldings (Exchange traded funds (ETF)) (as of 31/05/2014)

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

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