• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

db x-trackers DJ Islamic Market Titans 100 UCITS ETF

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XIMT:GR

33.7000 EUR 0.2100 0.63%

As of 15:45:05 ET on 09/19/2014.

Snapshot for db x-trackers DJ Islamic Market Titans 100 UCITS ETF (XIMT)

Open: 33.6900 High - Low: 34.0200 - 33.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.3400 - 34.0200 Beta vs IMXLT: 0.9006

ETF Chart for XIMT

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  • XIMT:GR 34.0200
  • 1D
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  • 1Y
33.4900
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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 2014-09-18) 43.5180
Assets (M) (on 2014-09-18) 12.8377
Shares out (M) 0.30
Market Cap (M) 9.94
% Premium -0.55
Average 52-Week % Premium -0.4002
Fund Leveraged N

Dividends for XIMT

No dividends reported

Performance for XIMT

1-Month +4.92% 1-Year +22.32%
3-Month +7.48% 3-Year +18.99%
Year To Date +15.88% 5-Year +14.60%
Expense Ratio 0.50

Top Fund Holdings for XIMT

Filing Date: 09/19/2014
Name Position Value % of Total
Apple Inc 8,251 839,869 6.542%
Exxon Mobil Corp 5,876 567,721 4.422%
Microsoft Corp 10,286 480,161 3.740%
Johnson & Johnson 3,871 415,588 3.237%
Chevron Corp 2,605 323,379 2.519%
Procter & Gamble Co/The 3,703 311,742 2.428%
Novartis AG 3,263 309,039 2.407%
Roche Holding AG 974 295,412 2.301%
Pfizer Inc 8,729 266,922 2.079%
International Business Machine 1,302 252,256 1.965%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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