• 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

32.3600 EUR 0.6600 2.08%

As of 13:15:21 ET on 10/21/2014.

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

Open: 31.7700 High - Low: 32.4500 - 31.7500 Primary Exchange: Xetra ETF
Volume: 8,110 52-Week Range: 27.3300 - 34.0700 Beta vs IMXLT: 0.9113

ETF Chart for XIMT

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  • XIMT:GR 32.2300
  • 1D
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  • 1Y
31.7000
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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 2014-10-20) 40.7880
Assets (M) (on 2014-10-20) 18.9665
Shares out (M) 0.47
Market Cap (M) 15.05
% Premium -0.56
Average 52-Week % Premium -0.4225
Fund Leveraged N

Dividends for XIMT

No dividends reported

Performance for XIMT

1-Month -5.93% 1-Year +15.95%
3-Month +0.22% 3-Year +16.42%
Year To Date +9.69% 5-Year +12.89%
Expense Ratio 0.50

Top Fund Holdings for XIMT

Filing Date: 10/21/2014
Name Position Value % of Total
Apple Inc 12,108 1,207,906 6.369%
Exxon Mobil Corp 8,624 791,395 4.173%
Microsoft Corp 16,662 734,456 3.872%
Johnson & Johnson 5,703 565,731 2.983%
Procter & Gamble Co/The 5,475 460,900 2.430%
Novartis AG 5,150 451,752 2.382%
Nestle SA 6,344 448,936 2.367%
Chevron Corp 3,840 428,105 2.257%
Roche Holding AG 1,437 408,897 2.156%
Pfizer Inc 12,822 358,116 1.888%

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

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