• 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

35.1100 EUR 0.0700 0.20%

As of 15:45:03 ET on 11/24/2014.

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

Open: 35.1900 High - Low: 35.4300 - 35.1100 Primary Exchange: Xetra ETF
Volume: 700 52-Week Range: 27.5900 - 35.4800 Beta vs IMXLT: 0.9387

ETF Chart for XIMT

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  • XIMT:GR 35.4200
  • 1D
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  • 1Y
35.1800
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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 2014-11-21) 43.7570
Assets (M) (on 2014-11-21) 20.3471
Shares out (M) 0.47
Market Cap (M) 16.33
% Premium -0.40
Average 52-Week % Premium -0.4328
Fund Leveraged N

Dividends for XIMT

No dividends reported

Performance for XIMT

1-Month +8.68% 1-Year +22.49%
3-Month +8.65% 3-Year +20.35%
Year To Date +21.73% 5-Year +15.06%
Expense Ratio 0.50

Top Fund Holdings for XIMT

Filing Date: 11/24/2014
Name Position Value % of Total
Apple Inc 12,130 1,412,746 6.943%
Exxon Mobil Corp 8,639 836,345 4.110%
Microsoft Corp 16,692 800,861 3.936%
Johnson & Johnson 5,713 616,214 3.028%
Novartis AG 5,159 489,853 2.407%
Procter & Gamble Co/The 5,485 485,964 2.388%
Nestle SA 6,355 473,137 2.325%
Chevron Corp 3,847 456,141 2.242%
Roche Holding AG 1,439 430,923 2.118%
Pfizer Inc 12,845 391,123 1.922%

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

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