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db x-trackers DJ Islamic Market Titans 100 UCITS ETF

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XIMT:GR
Xetra ETF
36.33
EUR
0.45
1.22%
As of 06:31:48 ET on 09/04/2015.
Open
36.79
Day Range
36.33 - 36.79
Volume
0
Previous Close
36.78
52Wk Range
30.70 - 42.36
1 Yr Return
9.53%
Open
36.79
Day Range
36.33 - 36.79
Volume
0
Previous Close
36.78
52Wk Range
30.70 - 42.36
1 Yr Return
9.53%
YTD Return
1.99%
NAV (on 09/03/2015)
37.029
Total Assets (m USD) (on 09/03/2015)
21.983
Inception Date
01/10/2008
Premium/Discount
-0.67%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-7.61%
3 Yr Return
13.31%
5 Yr Return
13.84%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 12.84 k 1.42 m 6.45
Microsoft Corp 20.07 k 873.02 k 3.97
Exxon Mobil Corp 10.37 k 765.42 k 3.48
Johnson & Johnson 6.88 k 637.33 k 2.90
Nestle SA 7.25 k 527.80 k 2.40
Novartis AG 5.32 k 508.79 k 2.31
Pfizer Inc 15.28 k 487.17 k 2.22
Roche Holding AG 1.80 k 482.59 k 2.20
Procter & Gamble Co/The 6.73 k 470.68 k 2.14
Facebook Inc 5.23 k 460.60 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