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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

40.7600 EUR 0.6600 1.65%

As of 15:45:03 ET on 03/30/2015.

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

Open: 40.1400 High - Low: 40.8210 - 40.1400 Primary Exchange: Xetra ETF
Volume: 800 52-Week Range: 28.5000 - 41.6050 Beta vs IMXLT: 0.9305

ETF Chart for XIMT

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  • XIMT:GR 40.7950
  • 1D
  • 1M
  • 1Y
40.1000
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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 2015-03-27) 40.2020
Assets (M) (on 2015-03-27) 20.3588
Shares out (M) 0.47
Market Cap (M) 18.95
% Premium -0.25
Average 52-Week % Premium -0.3953
Fund Leveraged N

Dividends for XIMT

No dividends reported

Performance for XIMT

1-Month +2.36% 1-Year +39.35%
3-Month +14.43% 3-Year +19.73%
Year To Date +14.43% 5-Year +15.34%
Expense Ratio 0.50

Top Fund Holdings for XIMT

Filing Date: 03/30/2015
Name Position Value % of Total
Apple Inc 11,332 1,396,652 6.860%
Exxon Mobil Corp 8,914 744,992 3.659%
Microsoft Corp 17,433 714,216 3.508%
Johnson & Johnson 5,908 592,850 2.912%
Procter & Gamble Co/The 5,738 472,333 2.320%
Novartis AG 4,637 465,409 2.286%
Nestle SA 5,964 454,864 2.234%
Pfizer Inc 13,024 449,703 2.209%
Roche Holding AG 1,550 425,742 2.091%
Chevron Corp 3,995 416,629 2.046%

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

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