• 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

31.1900 EUR 0.1800 0.57%

As of 15:45:04 ET on 08/01/2014.

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

Open: 31.4600 High - Low: 31.5900 - 31.1800 Primary Exchange: Xetra ETF
Volume: 1,264 52-Week Range: 26.3400 - 32.3700 Beta vs IMXLT: 0.8679

ETF Chart for XIMT

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  • XIMT:GR 31.3950
  • 1D
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31.3700
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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 2014-07-31) 42.3070
Assets (M) (on 2014-07-31) 10.3653
Shares out (M) 0.25
Market Cap (M) 7.64
% Premium -0.75
Average 52-Week % Premium -0.3757
Fund Leveraged N

Dividends for XIMT

No dividends reported

Performance for XIMT

1-Month -0.26% 1-Year +14.67%
3-Month +5.26% 3-Year +14.48%
Year To Date +7.92% 5-Year +13.44%
Expense Ratio 0.50

Top Fund Holdings for XIMT

Filing Date: 03/31/2014
Name Position Value % of Total
Kao Corp 7,809 277,298 3.356%
Schlumberger Ltd 2,840 276,900 3.351%
Marathon Oil Corp 7,709 273,824 3.314%
OSG Corp 15,709 273,041 3.305%
Nexon Co Ltd 32,015 270,457 3.273%
Emerson Electric Co 4,033 269,404 3.261%
Microsoft Corp 6,535 267,870 3.242%
Chugai Pharmaceutical Co Ltd 10,437 267,044 3.232%
Otsuka Corp 6,078 265,189 3.210%
QUALCOMM Inc 3,341 263,471 3.189%

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

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