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db x-trackers DJ Islamic Market Titans 100 UCITS ETF

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XIMT:LN
London
2,706.50
GBp
60.50
2.19%
As of 11:35 AM EST on 2/11/2016.
Open
2,706.50
Day Range
2,706.50 - 2,706.50
Volume
3,476
Previous Close
2,767.00
52Wk Range
2,542.50 - 3,064.00
1 Yr Return
-4.97%
Open
2,706.50
Day Range
2,706.50 - 2,706.50
Volume
3,476
Previous Close
2,767.00
52Wk Range
2,542.50 - 3,064.00
1 Yr Return
-5.40%
YTD Return
-8.32%
NAV (on 02/10/2016)
2,749.6
Total Assets (m USD) (on 02/10/2016)
25.801
Inception Date
07/25/2008
Premium/Discount
0.63%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-6.51%
3 Yr Return
7.92%
5 Yr Return
7.95%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 16.09 k 1.52 m 5.88
Microsoft Corp 23.05 k 1.15 m 4.44
Exxon Mobil Corp 12.01 k 953.20 k 3.69
Johnson & Johnson 7.98 k 812.24 k 3.15
Facebook Inc 6.55 k 661.72 k 2.56
Procter & Gamble Co/The 7.85 k 640.76 k 2.48
Nestle SA 8.07 k 600.13 k 2.33
Alphabet Inc 840.66 594.22 k 2.30
Alphabet Inc 857.41 586.57 k 2.27
Pfizer Inc 17.81 k 525.30 k 2.04
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