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  • 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

37.4400 EUR 0.2900 0.77%

As of 15:45:04 ET on 01/30/2015.

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

Open: 37.7000 High - Low: 37.8600 - 37.4400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.6700 - 39.2200 Beta vs IMXLT: 0.9938

ETF Chart for XIMT

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  • XIMT:GR 37.6150
  • 1D
  • 1M
  • 1Y
37.7300
Interactive XIMT Chart

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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 2015-01-29) 42.8450
Assets (M) (on 2015-01-29) 19.9230
Shares out (M) 0.47
Market Cap (M) 17.41
% Premium -0.45
Average 52-Week % Premium -0.4164
Fund Leveraged N

Dividends for XIMT

No dividends reported

Performance for XIMT

1-Month +5.11% 1-Year +32.06%
3-Month +9.86% 3-Year +17.91%
Year To Date +5.11% 5-Year +15.20%
Expense Ratio 0.50

Top Fund Holdings for XIMT

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 11,960 1,422,087 7.138%
Exxon Mobil Corp 8,636 756,307 3.796%
Microsoft Corp 16,810 706,185 3.545%
Johnson & Johnson 5,708 584,417 2.933%
Procter & Gamble Co/The 5,511 472,086 2.370%
Novartis AG 4,756 471,138 2.365%
Nestle SA 6,103 470,370 2.361%
Pfizer Inc 12,849 408,988 2.053%
Roche Holding AG 1,477 406,227 2.039%
Chevron Corp 3,855 397,086 1.993%

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

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