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 (€)


 

Performance data

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

(as of 31/08/2014)

15.26 %

(3 years)

Sharp Ratio

(as of 31/08/2014)

0.85

(3 years)

Beta

(as of 31/08/2014)

0.87

(3 years)



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