• 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

35.1000 EUR 0.0600 0.17%

As of 15:45:03 ET on 11/28/2014.

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

Open: 35.1700 High - Low: 35.3300 - 35.0900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.5900 - 35.4800 Beta vs IMXLT: 0.9387

ETF Chart for XIMT

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  • XIMT:GR 35.2400
  • 1D
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  • 1Y
35.1600
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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 2014-11-27) 43.9120
Assets (M) (on 2014-11-27) 20.4189
Shares out (M) 0.47
Market Cap (M) 16.32
% Premium -0.14
Average 52-Week % Premium -0.4324
Fund Leveraged N

Dividends for XIMT

No dividends reported

Performance for XIMT

1-Month +7.00% 1-Year +22.68%
3-Month +7.52% 3-Year +20.29%
Year To Date +21.45% 5-Year +15.35%
Expense Ratio 0.50

Top Fund Holdings for XIMT

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 12,133 1,443,773 7.071%
Exxon Mobil Corp 8,641 816,408 3.998%
Microsoft Corp 16,695 797,210 3.904%
Johnson & Johnson 5,714 612,644 3.000%
Novartis AG 5,160 498,368 2.441%
Procter & Gamble Co/The 5,486 487,615 2.388%
Nestle SA 6,356 476,257 2.332%
Chevron Corp 3,848 442,897 2.169%
Roche Holding AG 1,440 433,464 2.123%
Pfizer Inc 12,848 399,566 1.957%

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

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