FUNDS - db x-trackers DJ Islamic Market Titans 100SM ETF - wird seit 2.12.16 nicht mehr vertrieben!
Last update on: 25/11/2016

Fundname
db x-trackers DJ Islamic Market Titans 100SM ETF - wird seit 2.12.16 nicht mehr vertrieben!
Investment Trusts
db x-trackers
Asset Manager
db x-trackers

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 30/11/2016)

20.52 mil. USD
Share class size

(as of 30/11/2016)

20.52 mil. USD
ISIN LU0328475529
Fund price (as of 25/11/2016)
Offer 42.25 US-Dollar
Bid 42.00 US-Dollar

Growth (as of 25/11/2016) *

   
10 Years n.s.
5 Years 97.41 %
3 Years 45.30 %
1 Year 0.63 %
Current year 5.08 %
Benchmark Dow Jones Islamic Market Titans 100SM Total Return Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.50 %
Portfolio characteristics  
Volatility

(as of 30/11/2016)

11.10 %

(3 years)

Sharp Ratio

(as of 30/11/2016)

0.42

(3 years)

Beta

(as of 30/11/2016)

0.99

(3 years)



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