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db x-trackers DJ Islamic Market Titans 100 UCITS ETF

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XIMT:LN
London
2,729.00
GBp
20.00
0.74%
As of 11:35:29 ET on 08/28/2015.
Open
2,730.00
Day Range
2,729.00 - 2,730.00
Volume
65
Previous Close
2,709.00
52Wk Range
2,494.00 - 3,064.00
1 Yr Return
4.00%
Open
2,730.00
Day Range
2,729.00 - 2,730.00
Volume
65
Previous Close
2,709.00
52Wk Range
2,494.00 - 3,064.00
1 Yr Return
4.00%
YTD Return
-1.83%
NAV (on 08/31/2015)
2,703.88
Total Assets (m USD) (on 08/31/2015)
22.248
Inception Date
07/25/2008
Premium/Discount
0.00%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-6.80%
3 Yr Return
10.86%
5 Yr Return
11.86%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 12.84 k 1.45 m 6.51
Microsoft Corp 20.07 k 873.36 k 3.93
Exxon Mobil Corp 10.37 k 780.40 k 3.51
Johnson & Johnson 6.88 k 646.50 k 2.91
Nestle SA 7.25 k 534.53 k 2.40
Novartis AG 5.32 k 520.98 k 2.34
Pfizer Inc 15.28 k 492.17 k 2.21
Roche Holding AG 1.80 k 491.28 k 2.21
Procter & Gamble Co/The 6.73 k 475.62 k 2.14
Facebook Inc 5.22 k 467.26 k 2.10
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