• 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

32.0300 EUR 0.1200 0.38%

As of 15:45:03 ET on 07/23/2014.

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

Open: 32.0200 High - Low: 32.3000 - 32.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.3400 - 32.3000 Beta vs IMXLT: 0.8705

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  • XIMT:GR 32.2500
  • 1D
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  • 1Y
31.9100
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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 2014-07-22) 43.2080
Assets (M) (on 2014-07-22) 10.5859
Shares out (M) 0.25
Market Cap (M) 7.85
% Premium -0.54
Average 52-Week % Premium -0.3731
Fund Leveraged N

Dividends for XIMT

No dividends reported

Performance for XIMT

1-Month +2.24% 1-Year +17.62%
3-Month +8.13% 3-Year +14.25%
Year To Date +10.42% 5-Year +14.53%
Expense Ratio 0.50

Top Fund Holdings for XIMT

Filing Date: 03/31/2014
Name Position Value % of Total
Kao Corp 7,809 277,298 3.356%
Schlumberger Ltd 2,840 276,900 3.351%
Marathon Oil Corp 7,709 273,824 3.314%
OSG Corp 15,709 273,041 3.305%
Nexon Co Ltd 32,015 270,457 3.273%
Emerson Electric Co 4,033 269,404 3.261%
Microsoft Corp 6,535 267,870 3.242%
Chugai Pharmaceutical Co Ltd 10,437 267,044 3.232%
Otsuka Corp 6,078 265,189 3.210%
QUALCOMM Inc 3,341 263,471 3.189%

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

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