FUNDS - db x-trackers S&P Europe 350 Shariah ETF
Last update on: 26/01/2015

Fundname
db x-trackers S&P Europe 350 Shariah ETF
Investment Trusts
db x-trackers

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 01/01/2000)

n.s.
Share class size

(as of 28/02/2015)

12.78 mil. EUR
ISIN LU0328475107
Fund price (as of 26/01/2015)
Offer 18.00 Euro
Bid 17.93 Euro

Growth (as of 26/01/2015) *

   
10 Years n.s.
5 Years 82.63 %
3 Years 54.37 %
1 Year 21.03 %
Current year 9.80 %
Benchmark Dow Jones Global Fund 50 Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 13.07
Drug Manufacturers 8.72
Consumer Packaged Goods 7.02
Oil & Gas - Integrated 6.69
Communication Services 5.29
others 59.21
United Kingdom 31.95
France 14.59
Switzerland 14.16
Germany 12.63
Spain 5.08
others 21.59
empty0 0
empty1 0
empty2 0
empty3 0
empty4 0
TRS S&P Europe 350 TR EUR 100.00
empty1 0
empty2 0
empty3 0
empty4 0
others 0.00

by sector (as of  28/02/2015)

Sectors Shares
Banks13.07 %
Drug Manufacturers8.72 %
Consumer Packaged Goods7.02 %
Oil & Gas - Integrated6.69 %
Communication Services5.29 %
Biotechnology4.37 %
Utilities - Regulated3.87 %
Industrial Products3.79 %
Insurance3.66 %
Beverages - Alcoholic3.40 %
Chemicals3.23 %

by countries (as of 28/02/2015)

TopHoldings Funds (Exchange traded funds (ETF)) (as of 28/02/2015)


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