• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

db x-trackers DJ Islamic Market Titans 100 UCITS ETF

+ Add to Watchlist

XIMT:GR

35.5200 EUR 0.0800 0.23%

As of 04:35:39 ET on 12/22/2014.

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

Open: 35.3400 High - Low: 35.6100 - 35.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.6700 - 35.6900 Beta vs IMXLT: 0.9766

ETF Chart for XIMT

No chart data available.
  • XIMT:GR 35.5200
  • 1M
  • 1Y
35.4400
Interactive XIMT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 43.1610
Assets (M) (on 2014-12-18) 20.0697
Shares out (M) 0.47
Market Cap (M) 16.52
% Premium -0.39
Average 52-Week % Premium -0.4239
Fund Leveraged N

Dividends for XIMT

No dividends reported

Performance for XIMT

1-Month +2.58% 1-Year +24.61%
3-Month +5.16% 3-Year +18.39%
Year To Date +22.63% 5-Year +14.25%
Expense Ratio 0.50

Top Fund Holdings for XIMT

Filing Date: 12/22/2014
Name Position Value % of Total
Apple Inc 12,006 1,341,987 6.652%
Exxon Mobil Corp 8,668 811,698 4.024%
Microsoft Corp 16,874 804,192 3.986%
Johnson & Johnson 5,730 604,792 2.998%
Procter & Gamble Co/The 5,531 509,163 2.524%
Novartis AG 4,774 452,792 2.245%
Nestle SA 6,126 451,149 2.236%
Chevron Corp 3,870 437,015 2.166%
Pfizer Inc 12,898 411,954 2.042%
Roche Holding AG 1,482 408,551 2.025%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil