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db x-trackers DJ Islamic Market Titans 100 UCITS ETF

XIMT:LN
London
3,482.00
GBp
13.00
0.37%
As of 11:35 AM EDT 7/29/2016
Open
3,482.00
Day Range
3,482.00 - 3,482.00
Volume
0
Previous Close
3,495.00
52Wk Range
2,542.50 - 3,505.00
1 Yr Return
22.09%
Open
3,482.00
Day Range
3,482.00 - 3,482.00
Volume
0
Previous Close
3,495.00
52Wk Range
2,542.50 - 3,505.00
1 Yr Return
22.09%
YTD Return
17.95%
NAV (on 07/28/2016)
3,496.52
Total Assets (m USD) (on 07/28/2016)
24.274
Inception Date
07/25/2008
Premium/Discount
-0.04%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
17.28%
3 Yr Return
13.76%
5 Yr Return
13.82%

Top Fund Holdings

Name Position Value % of Fund
13.31 k 1.39 m 5.72
19.10 k 1.07 m 4.42
10.07 k 908.70 k 3.74
6.68 k 831.73 k 3.43
5.62 k 702.09 k 2.89
6.47 k 548.47 k 2.26
713.49 546.42 k 2.25
14.73 k 540.32 k 2.23
717.58 535.25 k 2.21
6.24 k 490.90 k 2.02
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