• 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:LN

2,779.0000 GBp 41.0000 1.50%

As of 11:35:14 ET on 12/19/2014.

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

Open: 2,782.0000 High - Low: 2,782.0000 - 2,779.0000 Primary Exchange: London
Volume: 3,030 52-Week Range: 2,315.5000 - 2,813.5000 Beta vs IMXLT: 0.8733

ETF Chart for XIMT

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  • XIMT:LN 2,779.0000
  • 1D
  • 1M
  • 1Y
2,738.0000
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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: 2008-07-25 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XIMT

NAV (on 2014-12-18) 43.1610
Assets (M) (on 2014-12-18) 20.0697
Shares out (M) 0.47
Market Cap (M) 12.92
% Premium -0.65
Average 52-Week % Premium 0.1421
Fund Leveraged N

Dividends for XIMT

No dividends reported

Performance for XIMT

1-Month +0.22% 1-Year +16.79%
3-Month +3.93% 3-Year +15.78%
Year To Date +15.34% 5-Year +11.44%
Expense Ratio 0.50

Top Fund Holdings for XIMT

Filing Date: 12/19/2014
Name Position Value % of Total
Apple Inc 12,140 1,367,602 6.814%
Microsoft Corp 16,706 793,875 3.956%
Exxon Mobil Corp 8,647 788,222 3.927%
Johnson & Johnson 5,718 610,747 3.043%
Procter & Gamble Co/The 5,490 505,053 2.516%
Novartis AG 5,164 484,971 2.416%
Nestle SA 6,360 463,118 2.308%
Roche Holding AG 1,441 424,170 2.113%
Chevron Corp 3,850 419,770 2.092%
Pfizer Inc 12,856 411,005 2.048%

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

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