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db x-trackers DJ Islamic Market Titans 100 UCITS ETF

XIMT:GR
Xetra ETF
41.50
EUR
0.17
0.41%
As of 11:45 AM EDT 7/25/2016
Open
41.69
Day Range
41.50 - 41.85
Volume
0
Previous Close
41.67
52Wk Range
34.06 - 42.11
1 Yr Return
4.06%
Open
41.69
Day Range
41.50 - 41.85
Volume
0
Previous Close
41.67
52Wk Range
34.06 - 42.11
1 Yr Return
2.43%
YTD Return
3.03%
NAV (on 07/22/2016)
41.706
Total Assets (m USD) (on 07/22/2016)
24.219
Inception Date
01/10/2008
Premium/Discount
-0.09%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
5.84%
3 Yr Return
15.36%
5 Yr Return
14.25%

Top Fund Holdings

Name Position Value % of Fund
13.31 k 1.31 m 5.42
19.10 k 1.08 m 4.46
10.07 k 947.05 k 3.91
6.68 k 835.52 k 3.45
5.62 k 679.60 k 2.81
6.47 k 554.34 k 2.29
713.47 541.72 k 2.24
14.73 k 541.34 k 2.24
717.56 532.96 k 2.20
6.24 k 493.51 k 2.04
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549