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db x-trackers DJ Islamic Market Titans 100 UCITS ETF

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XIMT:GR
Xetra ETF
39.22
EUR
0.11
0.28%
As of 15:45:02 ET on 07/03/2015.
Open
39.43
Day Range
39.20 - 39.48
Volume
0
Previous Close
39.33
52Wk Range
30.70 - 42.36
1 Yr Return
24.39%
NAV (on 07/02/2015)
39.431
Total Assets (m EUR) (on 07/02/2015)
20.360
Inception Date
01/10/2008
Premium/Discount
-0.26%
Average 52-Week Premium
-0.38%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-2.15%
3 Yr Return
17.22%
5 Yr Return
16.45%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 11.09 k 1.40 m 6.89
Microsoft Corp 17.33 k 769.66 k 3.78
Exxon Mobil Corp 8.96 k 744.89 k 3.66
Johnson & Johnson 5.94 k 584.95 k 2.87
Procter & Gamble Co/The 5.81 k 464.67 k 2.28
Nestle SA 6.26 k 457.93 k 2.25
Novartis AG 4.60 k 457.31 k 2.25
Pfizer Inc 13.19 k 440.31 k 2.16
Roche Holding AG 1.55 k 438.86 k 2.16
Facebook Inc 4.51 k 393.93 k 1.93
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