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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

40.0700 EUR 0.2700 0.68%

As of 15:45:02 ET on 03/04/2015.

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

Open: 39.8800 High - Low: 40.2100 - 39.8800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.2700 - 40.2100 Beta vs IMXLT: 0.9964

ETF Chart for XIMT

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  • XIMT:GR 40.2000
  • 1D
  • 1M
  • 1Y
39.8000
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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 2015-03-03) 44.5890
Assets (M) (on 2015-03-03) 20.7339
Shares out (M) 0.47
Market Cap (M) 18.63
% Premium -0.02
Average 52-Week % Premium -0.4061
Fund Leveraged N

Dividends for XIMT

No dividends reported

Performance for XIMT

1-Month +5.82% 1-Year +37.72%
3-Month +12.18% 3-Year +18.88%
Year To Date +11.73% 5-Year +15.84%
Expense Ratio 0.50

Top Fund Holdings for XIMT

Filing Date: 03/04/2015
Name Position Value % of Total
Apple Inc 11,996 1,551,845 7.485%
Exxon Mobil Corp 8,662 758,928 3.660%
Microsoft Corp 16,860 729,721 3.519%
Johnson & Johnson 5,725 585,946 2.826%
Nestle SA 6,121 475,644 2.294%
Novartis AG 4,770 472,027 2.277%
Procter & Gamble Co/The 5,527 470,687 2.270%
Pfizer Inc 12,888 445,402 2.148%
Chevron Corp 3,867 406,632 1.961%
Roche Holding AG 1,481 401,120 1.935%

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

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