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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

41.1600 EUR 0.3900 0.96%

As of 10:15:07 ET on 05/22/2015.

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

Open: 40.7900 High - Low: 41.1600 - 40.5900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.3200 - 42.3640 Beta vs IMXLT: 0.9588

ETF Chart for XIMT

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  • XIMT:GR 41.1450
  • 1D
  • 1M
  • 1Y
40.7700
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 2015-05-21) 40.8790
Assets (M) (on 2015-05-21) 25.6867
Shares out (M) 0.57
Market Cap (M) 23.26
% Premium -0.27
Average 52-Week % Premium -0.3789
Fund Leveraged N

Dividends for XIMT

No dividends reported

Performance for XIMT

1-Month -1.78% 1-Year +34.73%
3-Month +4.43% 3-Year +21.20%
Year To Date +14.46% 5-Year +16.48%
Expense Ratio 0.50

Top Fund Holdings for XIMT

Filing Date: 05/22/2015
Name Position Value % of Total
Apple Inc 13,805 1,813,863 7.061%
Microsoft Corp 21,238 1,007,085 3.921%
Exxon Mobil Corp 10,859 947,014 3.687%
Johnson & Johnson 7,198 737,219 2.870%
Novartis AG 5,649 591,754 2.304%
Nestle SA 7,266 569,763 2.218%
Roche Holding AG 1,889 563,391 2.193%
Procter & Gamble Co/The 6,991 562,142 2.188%
Pfizer Inc 15,866 545,159 2.122%
Chevron Corp 4,867 513,453 1.999%

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

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