Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

40.7000 EUR 0.6900 1.67%

As of 15:45:03 ET on 04/17/2015.

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

Open: 41.4900 High - Low: 41.4900 - 40.6900 Primary Exchange: Xetra ETF
Volume: 66 52-Week Range: 29.2600 - 42.3640 Beta vs IMXLT: 0.9578

ETF Chart for XIMT

No chart data available.
  • XIMT:GR 41.1500
  • 1D
  • 1M
  • 1Y
41.3900
Interactive XIMT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 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 2015-04-16) 41.7540
Assets (M) (on 2015-04-16) 25.2409
Shares out (M) 0.57
Market Cap (M) 23.00
% Premium -0.87
Average 52-Week % Premium -0.3874
Fund Leveraged N

Dividends for XIMT

No dividends reported

Performance for XIMT

1-Month -0.93% 1-Year +39.19%
3-Month +10.48% 3-Year +19.62%
Year To Date +14.26% 5-Year +15.10%
Expense Ratio 0.50

Top Fund Holdings for XIMT

Filing Date: 04/17/2015
Name Position Value % of Total
Apple Inc 13,770 1,737,390 6.883%
Exxon Mobil Corp 10,832 950,249 3.765%
Microsoft Corp 21,184 893,109 3.538%
Johnson & Johnson 7,180 716,469 2.839%
Procter & Gamble Co/The 6,973 582,266 2.307%
Novartis AG 5,635 580,734 2.301%
Nestle SA 7,248 577,639 2.288%
Pfizer Inc 15,826 556,914 2.206%
Roche Holding AG 1,884 539,672 2.138%
Chevron Corp 4,855 534,826 2.119%

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