• 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

2,543.0000 GBp 1.0000 0.04%

As of 11:35:24 ET on 07/28/2014.

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

Open: 2,543.0000 High - Low: 2,543.0000 - 2,543.0000 Primary Exchange: London
Volume: 0 52-Week Range: 2,238.0000 - 2,561.0000 Beta vs IMXLT: 0.8663

ETF Chart for XIMT

No chart data available.
  • XIMT:LN 2,543.0000
  • 1D
  • 1M
  • 1Y
2,542.0000
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 2014-07-25) 43.1100
Assets (M) (on 2014-07-25) 10.5620
Shares out (M) 0.25
Market Cap (M) 6.23
% Premium 0.05
Average 52-Week % Premium 0.0454
Fund Leveraged N

Dividends for XIMT

No dividends reported

Performance for XIMT

1-Month +1.54% 1-Year +9.40%
3-Month +4.26% 3-Year +11.11%
Year To Date +5.54% 5-Year +12.35%
Expense Ratio 0.50

Top Fund Holdings for XIMT

Filing Date: 03/31/2014
Name Position Value % of Total
Kao Corp 7,809 277,298 3.356%
Schlumberger Ltd 2,840 276,900 3.351%
Marathon Oil Corp 7,709 273,824 3.314%
OSG Corp 15,709 273,041 3.305%
Nexon Co Ltd 32,015 270,457 3.273%
Emerson Electric Co 4,033 269,404 3.261%
Microsoft Corp 6,535 267,870 3.242%
Chugai Pharmaceutical Co Ltd 10,437 267,044 3.232%
Otsuka Corp 6,078 265,189 3.210%
QUALCOMM Inc 3,341 263,471 3.189%

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