• 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

29.0800 EUR 0.2300 0.80%

As of 11:50:27 ET on 04/16/2014.

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

Open: 28.9800 High - Low: 29.1800 - 28.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.5800 - 29.8200 Beta vs IMXLT: 0.8047

ETF Chart for XIMT

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  • XIMT:GR 29.1400
  • 1D
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  • 1Y
28.8500
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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 2014-04-15) 40.0460
Assets (M) (on 2014-04-15) 8.2095
Shares out (M) 0.21
Market Cap (M) 5.97
% Premium -0.45
Average 52-Week % Premium -0.3601
Fund Leveraged N

Dividends for XIMT

No dividends reported

Performance for XIMT

1-Month +2.02% 1-Year +10.20%
3-Month -1.74% 3-Year +11.74%
Year To Date -0.17% 5-Year +13.79%
Expense Ratio 0.50

Top Fund Holdings for XIMT

Filing Date: 02/28/2014
Name Position Value % of Total
Dainippon Sumitomo Pharma Co L 13,500 248,930 3.336%
Sysmex Corp 8,000 237,888 3.188%
Shionogi & Co Ltd 11,000 237,104 3.178%
Chugai Pharmaceutical Co Ltd 9,300 236,726 3.173%
Secom Co Ltd 4,200 236,079 3.164%
Brother Industries Ltd 16,500 234,733 3.146%
Bridgestone Corp 6,500 233,533 3.130%
Asics Corp 12,000 233,498 3.129%
Eisai Co Ltd 6,000 233,381 3.128%
Shimano Inc 2,554 230,464 3.089%

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

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