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  • 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

2,991.5000 GBp 2.0000 0.07%

As of 11:35:17 ET on 04/24/2015.

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

Open: 2,997.0000 High - Low: 2,997.0000 - 2,991.5000 Primary Exchange: London
Volume: 132 52-Week Range: 2,416.0000 - 3,064.0000 Beta vs IMXLT: 0.8660

ETF Chart for XIMT

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  • XIMT:LN 2,991.5000
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2,989.5000
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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 2015-04-23) 2,989.5300
Assets (M) (on 2015-04-23) 25.4275
Shares out (M) 0.57
Market Cap (M) 16.90
% Premium -0.00
Average 52-Week % Premium 0.1833
Fund Leveraged N

Dividends for XIMT

No dividends reported

Performance for XIMT

1-Month -0.91% 1-Year +22.85%
3-Month +2.89% 3-Year +15.94%
Year To Date +7.61% 5-Year +11.17%
Expense Ratio 0.50

Top Fund Holdings for XIMT

Filing Date: 04/24/2015
Name Position Value % of Total
Apple Inc 13,781 1,786,945 7.028%
Exxon Mobil Corp 10,840 948,913 3.732%
Microsoft Corp 21,200 918,805 3.613%
Johnson & Johnson 7,185 721,829 2.839%
Novartis AG 5,639 593,917 2.336%
Procter & Gamble Co/The 6,979 564,914 2.222%
Nestle SA 7,253 563,805 2.217%
Pfizer Inc 15,838 560,030 2.202%
Roche Holding AG 1,885 550,525 2.165%
Chevron Corp 4,859 534,310 2.101%

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

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