FUNDS - db x-trackers S&P Europe 350 Shariah ETF
Last update on: 24/07/2014

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 24/07/2014)
Offer 16.25 Euro
Bid 16.19 Euro

* in relation to accumulation unit

Growth (as of 24/07/2014) *

   
5 Years 91.65 %
3 Years 41.85 %
1 Year 14.42 %
Current year 7.47 %
Benchmark Dow Jones Global Fund 50 Index

* in Euro (€)


 

Performance data

Fund currency Euro
Initial charge in % 0.00 %
Service / Management fee p.a. in % 0.50 %
Key-data  
Volatility

(as of 30/06/2014)

15.83 %

(3 years)

Sharp Ratio

(as of 30/06/2014)

0.71

(3 years)

Beta

(as of 30/06/2014)

0.84

(3 years)



Newsletter

Please enter your email address to get the latest news: