db x-trackers S&P 500 Shariah 1C GBP (LSE:XSHU) - Overview

ETF Report

db x-trackers S&P 500 Shariah UCITS ETF 1C (GBP)

Closing Price
GBX1,392.50

1 Day Change
1.50|0.11%

As of 06/03/2015

Last Close1,392.50
52-Wk Range-
Yield %-
ISINLU0328475362
Volume-
Premium %26.64

Growth Of 10,000 (GBP) 28/02/2015

HowHasThisSecurityPerformed
20112012201320142015
Fund3.353.0729.9821.073.22
  • Fund: db x-trackers S&P 500 Shariah UCITS ETF 1C (GBP)
  • Category: Islamic Equity - Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 06/03/2015
Fund
YTD4.23
3 Years Annualised17.52
5 Years Annualised13.69
10 Years Annualised-
Key Stats
Morningstar® CategoryIslamic Equity - Other
ISINLU0328475362
NAV 06/03/2015GBX 1,392.50
Day Change0.11%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/07/2008

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 Shariah NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to track the performance of S&P 500 Shariah Index. The fund does not intend to make dividend payments. The S&P 500 Shariah Index is based on the parent index S&P 500 (the "Parent Index"), providing investors a comparable investable portfolio while adopting explicit investment criteria defined by Shariah law. In order to achieve the investment objective, the fund will invest in a portfolio of Shariah compliant assets and proposes to enter into certain Shariah compliant agreements negotiated at arm’s length with Deutsche Bank AG, London branch ("DBL") (the "Agreements"), all in accordance with the investment restrictions. The fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs. The fund will in no circumstances be leveraged for investment purposes and will therefore not be subject to any shortfall risk. It will have no maturity date.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
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AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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