Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

db x-trackers DJ Islamic Market Titans 100 UCITS ETF

+ Add to Watchlist

XIMT:LN

2,822.0000 GBp 19.0000 0.67%

As of 11:35:29 ET on 01/29/2015.

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

Open: 2,814.0000 High - Low: 2,822.0000 - 2,814.0000 Primary Exchange: London
Volume: 484 52-Week Range: 2,315.5000 - 2,907.5000 Beta vs IMXLT: 0.8786

ETF Chart for XIMT

No chart data available.
  • XIMT:LN 2,822.0000
  • 1D
  • 1M
  • 1Y
2,841.0000
Interactive XIMT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 42.6570
Assets (M) (on 2015-01-28) 19.8355
Shares out (M) 0.47
Market Cap (M) 13.12
% Premium 1.08
Average 52-Week % Premium 0.1628
Fund Leveraged N

Dividends for XIMT

No dividends reported

Performance for XIMT

1-Month +1.52% 1-Year +22.46%
3-Month +8.77% 3-Year +14.08%
Year To Date +2.19% 5-Year +12.38%
Expense Ratio 0.50

Top Fund Holdings for XIMT

Filing Date: 01/29/2015
Name Position Value % of Total
Apple Inc 11,960 1,379,149 6.953%
Exxon Mobil Corp 8,636 759,502 3.829%
Microsoft Corp 16,810 692,400 3.491%
Johnson & Johnson 5,708 579,280 2.920%
Procter & Gamble Co/The 5,511 469,221 2.366%
Nestle SA 6,103 468,647 2.363%
Novartis AG 4,756 466,105 2.350%
Roche Holding AG 1,477 410,678 2.070%
Pfizer Inc 12,849 410,530 2.070%
Chevron Corp 3,855 399,823 2.016%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil