• 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

2,787.0000 GBp 7.5000 0.27%

As of 11:35:12 ET on 11/25/2014.

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

Open: 2,787.0000 High - Low: 2,787.0000 - 2,787.0000 Primary Exchange: London
Volume: 0 52-Week Range: 2,315.5000 - 2,802.0000 Beta vs IMXLT: 0.8544

ETF Chart for XIMT

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  • XIMT:LN 2,787.0000
  • 1D
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  • 1Y
2,794.5000
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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 2014-11-24) 43.8000
Assets (M) (on 2014-11-24) 20.3671
Shares out (M) 0.47
Market Cap (M) 12.96
% Premium 0.14
Average 52-Week % Premium 0.1258
Fund Leveraged N

Dividends for XIMT

No dividends reported

Performance for XIMT

1-Month +6.72% 1-Year +15.09%
3-Month +6.72% 3-Year +17.33%
Year To Date +15.67% 5-Year +11.79%
Expense Ratio 0.50

Top Fund Holdings for XIMT

Filing Date: 11/25/2014
Name Position Value % of Total
Apple Inc 12,130 1,438,884 7.065%
Exxon Mobil Corp 8,639 826,928 4.060%
Microsoft Corp 16,692 794,351 3.900%
Johnson & Johnson 5,713 610,615 2.998%
Novartis AG 5,159 488,403 2.398%
Procter & Gamble Co/The 5,485 483,276 2.373%
Nestle SA 6,355 471,498 2.315%
Chevron Corp 3,847 452,332 2.221%
Roche Holding AG 1,439 429,143 2.107%
Pfizer Inc 12,845 388,169 1.906%

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

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