- Fund Type: ETF
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: -
db x-trackers DJ Islamic Market Titans 100 UCITS ETF
+ Add to WatchlistXIMT:GR
28.0900 EUR 0.0600 0.21%As of 06:02:32 ET on 05/22/2013.
Snapshot for db x-trackers DJ Islamic Market Titans 100 UCITS ETF (XIMT)
| Open: | 28.0100 | High - Low: | 28.0900 - 28.0100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 22.5900 - 28.1300 | Beta vs IMXLT: | 0.7709 |
Fund Profile & Information for XIMT
db x-trackers - DJ ISLAMIC MARKET TITANS 100 UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Dow Jones Islamic Market Titans 100 TR Index.
| Inception Date: | 2008-01-10 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XIMT
| NAV | (on 2013-05-17) 36.0350 |
|---|---|
| Assets (M) | (on 2013-05-17) 10.6305 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 8.27 |
| % Premium | -0.47 |
| Average 52-Week % Premium | 0.0977 |
| Fund Leveraged | N |
Dividends for XIMT
No dividends reported
Performance for XIMT
| 1-Month | +8.14% | 1-Year | +22.40% |
|---|---|---|---|
| 3-Month | +11.54% | 3-Year | +13.81% |
| Year To Date | +15.49% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for XIMT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Shionogi & Co Ltd | 16,737 | 412,025 | 3.988% |
| Hitachi High-Technologies Corp | 15,862 | 395,207 | 3.825% |
| Toyo Suisan Kaisha Ltd | 11,180 | 379,897 | 3.677% |
| NGK Spark Plug Co Ltd | 22,367 | 376,802 | 3.647% |
| Nomura Research Institute Ltd | 12,406 | 373,797 | 3.618% |
| Secom Co Ltd | 6,674 | 372,719 | 3.607% |
| Nihon Kohden Corp | 9,686 | 372,385 | 3.604% |
| KYORIN Holdings Inc | 13,929 | 372,355 | 3.604% |
| Wacom Co Ltd/Japan | 81 | 370,450 | 3.585% |
| USS Co Ltd | 2,878 | 369,020 | 3.571% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page