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db x-trackers DJ Islamic Market Titans 100 UCITS ETF

XIMT:LN
London
3,025.00
GBp
20.00
0.67%
As of 11:35 AM EDT 5/27/2016
Open
3,025.00
Day Range
3,025.00 - 3,025.00
Volume
0
Previous Close
3,005.00
52Wk Range
2,542.50 - 3,143.00
1 Yr Return
3.31%
Open
3,025.00
Day Range
3,025.00 - 3,025.00
Volume
0
Previous Close
3,005.00
52Wk Range
2,542.50 - 3,143.00
1 Yr Return
2.77%
YTD Return
2.47%
NAV (on 05/26/2016)
3,002.34
Total Assets (m USD) (on 05/26/2016)
26.399
Inception Date
07/25/2008
Premium/Discount
0.09%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
1.20%
3 Yr Return
8.50%
5 Yr Return
10.47%

Top Fund Holdings

Name Position Value % of Fund
14.87 k 1.49 m 5.66
21.22 k 1.10 m 4.17
11.14 k 1.00 m 3.79
7.40 k 835.69 k 3.17
6.16 k 735.48 k 2.79
7.29 k 584.71 k 2.22
784.85 578.38 k 2.19
7.12 k 577.93 k 2.19
797.15 577.23 k 2.19
7.51 k 563.60 k 2.14
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