Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

db x-trackers DJ Islamic Market Titans 100 UCITS ETF

+ Add to Watchlist

XIMT:GR

41.8300 EUR 0.2100 0.50%

As of 06:19:24 ET on 04/27/2015.

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

Open: 41.7300 High - Low: 41.8300 - 41.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.3000 - 42.3640 Beta vs IMXLT: 0.9570

ETF Chart for XIMT

No chart data available.
  • XIMT:GR 41.7650
  • 1D
  • 1M
  • 1Y
41.6200
Interactive XIMT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 41.6650
Assets (M) (on 2015-04-23) 25.4275
Shares out (M) 0.57
Market Cap (M) 23.53
% Premium -0.32
Average 52-Week % Premium -0.3868
Fund Leveraged N

Dividends for XIMT

No dividends reported

Performance for XIMT

1-Month +2.16% 1-Year +41.28%
3-Month +7.57% 3-Year +21.11%
Year To Date +16.84% 5-Year +15.53%
Expense Ratio 0.50

Top Fund Holdings for XIMT

Filing Date: 04/27/2015
Name Position Value % of Total
Apple Inc 13,781 1,795,339 7.013%
Microsoft Corp 21,200 1,014,833 3.964%
Exxon Mobil Corp 10,840 942,728 3.683%
Johnson & Johnson 7,185 726,279 2.837%
Novartis AG 5,639 590,643 2.307%
Nestle SA 7,253 567,094 2.215%
Procter & Gamble Co/The 6,979 565,259 2.208%
Pfizer Inc 15,838 558,601 2.182%
Roche Holding AG 1,885 547,328 2.138%
Chevron Corp 4,859 533,821 2.085%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil