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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

41.2600 EUR 0.0200 0.05%

As of 08:15:20 ET on 05/28/2015.

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

Open: 41.3300 High - Low: 41.3300 - 41.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.6000 - 42.3640 Beta vs IMXLT: 0.9519

ETF Chart for XIMT

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  • XIMT:GR 41.1950
  • 1D
  • 1M
  • 1Y
41.2400
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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 2015-05-27) 41.4910
Assets (M) (on 2015-05-27) 25.4951
Shares out (M) 0.57
Market Cap (M) 23.31
% Premium -0.61
Average 52-Week % Premium -0.3813
Fund Leveraged N

Dividends for XIMT

No dividends reported

Performance for XIMT

1-Month -0.94% 1-Year +34.68%
3-Month +3.57% 3-Year +20.87%
Year To Date +15.78% 5-Year +16.03%
Expense Ratio 0.50

Top Fund Holdings for XIMT

Filing Date: 05/27/2015
Name Position Value % of Total
Apple Inc 13,765 1,784,233 7.064%
Microsoft Corp 21,176 986,585 3.906%
Exxon Mobil Corp 10,827 924,126 3.659%
Johnson & Johnson 7,177 723,595 2.865%
Novartis AG 5,633 575,509 2.279%
Nestle SA 7,245 556,686 2.204%
Procter & Gamble Co/The 6,971 551,657 2.184%
Roche Holding AG 1,883 547,905 2.169%
Pfizer Inc 15,820 539,621 2.137%
Chevron Corp 4,853 501,286 1.985%

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

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