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db x-trackers DJ Islamic Market Titans 100 UCITS ETF

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XIMT:GR
Xetra ETF
40.24
EUR
0.03
0.07%
As of 15:45:03 ET on 08/03/2015.
Open
40.37
Day Range
40.12 - 40.51
Volume
29
Previous Close
40.27
52Wk Range
30.70 - 42.36
1 Yr Return
28.07%
Open
40.37
Day Range
40.12 - 40.51
Volume
29
Previous Close
40.27
52Wk Range
30.70 - 42.36
1 Yr Return
28.07%
YTD Return
12.97%
NAV (on 07/31/2015)
40.224
Total Assets (m -) (on 07/31/2015)
23.776
Inception Date
01/10/2008
Premium/Discount
0.12%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
1.49%
3 Yr Return
16.58%
5 Yr Return
15.90%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 12.82 k 1.56 m 6.54
Microsoft Corp 20.04 k 935.83 k 3.94
Exxon Mobil Corp 10.36 k 820.40 k 3.45
Johnson & Johnson 6.87 k 688.37 k 2.90
Novartis AG 5.31 k 554.96 k 2.33
Nestle SA 7.24 k 551.38 k 2.32
Pfizer Inc 15.25 k 550.04 k 2.31
Roche Holding AG 1.80 k 521.84 k 2.19
Procter & Gamble Co/The 6.72 k 515.46 k 2.17
Facebook Inc 5.22 k 490.48 k 2.06
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