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db x-trackers DJ Islamic Market Titans 100 UCITS ETF

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XIMT:GR
Xetra ETF
40.36
EUR
0.55
1.38%
As of 15:45:04 ET on 07/29/2015.
Open
39.94
Day Range
39.93 - 40.36
Volume
0
Previous Close
39.81
52Wk Range
30.70 - 42.36
1 Yr Return
26.24%
Open
39.94
Day Range
39.93 - 40.36
Volume
0
Previous Close
39.81
52Wk Range
30.70 - 42.36
1 Yr Return
26.24%
YTD Return
13.31%
NAV (on 07/28/2015)
39.998
Total Assets (m -) (on 07/28/2015)
23.619
Inception Date
01/10/2008
Premium/Discount
-0.47%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-0.25%
3 Yr Return
17.34%
5 Yr Return
16.35%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 12.82 k 1.58 m 6.70
Microsoft Corp 20.04 k 908.53 k 3.85
Exxon Mobil Corp 10.36 k 854.22 k 3.62
Johnson & Johnson 6.87 k 680.16 k 2.88
Novartis AG 5.31 k 543.91 k 2.30
Pfizer Inc 15.25 k 539.18 k 2.28
Procter & Gamble Co/The 6.72 k 539.16 k 2.28
Nestle SA 7.24 k 539.12 k 2.28
Roche Holding AG 1.80 k 515.00 k 2.18
Facebook Inc 5.22 k 497.13 k 2.10
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