FUNDS - db x-trackers S&P Europe 350 Shariah ETF
Last update on: 18/09/2014

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 31/08/2014 )

7.81 mil. EUR
ISIN LU0328475107
Fund price (as of 18/09/2014)
Offer 16.61 Euro
Bid 16.54 Euro

* in relation to accumulation unit

Growth (as of 18/09/2014) *

   
5 Years 82.77 %
3 Years 61.61 %
1 Year 14.59 %
Current year 9.94 %
Benchmark Dow Jones Global Fund 50 Index

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  31/08/2014)

Sectors Shares
Banks14.09 %
Drug Manufacturers10.71 %
Oil & Gas - Integrated8.08 %
Consumer Packaged Goods6.73 %
Communication Services4.87 %
Utilities - Regulated4.29 %
Industrial Products3.85 %
Insurance3.54 %
Chemicals3.15 %
Beverages - Alcoholic3.10 %
Metals & Mining3.05 %

by countries (as of 31/08/2014)


Other TopHoldings (Exchange traded funds (ETF)) (as of 31/08/2014)

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

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