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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

2,964.5000 GBp 22.0000 0.74%

As of 11:35:09 ET on 03/31/2015.

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

Open: 2,962.0000 High - Low: 2,964.5000 - 2,962.0000 Primary Exchange: London
Volume: 286 52-Week Range: 2,383.0000 - 3,030.0000 Beta vs IMXLT: 0.8437

ETF Chart for XIMT

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  • XIMT:LN 2,964.5000
  • 1D
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2,986.5000
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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 2015-03-30) 2,982.9600
Assets (M) (on 2015-03-30) 20.5343
Shares out (M) 0.47
Market Cap (M) 13.78
% Premium 0.12
Average 52-Week % Premium 0.1793
Fund Leveraged N

Dividends for XIMT

No dividends reported

Performance for XIMT

1-Month +2.91% 1-Year +22.70%
3-Month +7.10% 3-Year +14.65%
Year To Date +7.43% 5-Year +10.94%
Expense Ratio 0.50

Top Fund Holdings for XIMT

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 11,332 1,432,033 6.974%
Exxon Mobil Corp 8,914 763,279 3.717%
Microsoft Corp 17,433 714,055 3.477%
Johnson & Johnson 5,909 600,010 2.922%
Procter & Gamble Co/The 5,739 474,694 2.312%
Novartis AG 4,637 468,972 2.284%
Nestle SA 5,964 457,706 2.229%
Pfizer Inc 13,024 455,832 2.220%
Chevron Corp 3,995 427,105 2.080%
Roche Holding AG 1,550 424,652 2.068%

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

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