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db x-trackers DJ Islamic Market Titans 100 UCITS ETF

XIMT:GR
Xetra ETF
38.43
EUR
0.32
0.84%
As of 6:58 AM EDT 6/28/2016
Open
38.08
Day Range
38.07 - 38.53
Volume
0
Previous Close
38.11
52Wk Range
34.06 - 42.11
1 Yr Return
-3.05%
Open
38.08
Day Range
38.07 - 38.53
Volume
0
Previous Close
38.11
52Wk Range
34.06 - 42.11
1 Yr Return
-3.86%
YTD Return
-4.59%
NAV (on 06/27/2016)
38.414
Total Assets (m USD) (on 06/27/2016)
22.304
Inception Date
01/10/2008
Premium/Discount
-0.79%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-0.05%
3 Yr Return
13.08%
5 Yr Return
13.40%

Top Fund Holdings

Name Position Value % of Fund
13.30 k 1.22 m 5.49
19.09 k 924.35 k 4.14
10.07 k 894.70 k 4.01
6.68 k 778.43 k 3.49
5.61 k 611.71 k 2.74
6.46 k 525.02 k 2.35
14.73 k 497.75 k 2.23
713.09 485.71 k 2.18
717.17 479.26 k 2.15
4.58 k 459.28 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