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  • 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

2,902.0000 GBp 5.5000 0.19%

As of 11:35:09 ET on 02/27/2015.

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

Open: 2,902.0000 High - Low: 2,902.0000 - 2,902.0000 Primary Exchange: London
Volume: 0 52-Week Range: 2,383.0000 - 2,907.5000 Beta vs IMXLT: 0.8740

ETF Chart for XIMT

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  • XIMT:LN 2,902.0000
  • 1D
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  • 1Y
2,907.5000
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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 2015-02-26) 44.7680
Assets (M) (on 2015-02-26) 20.8171
Shares out (M) 0.47
Market Cap (M) 13.49
% Premium 0.07
Average 52-Week % Premium 0.1677
Fund Leveraged N

Dividends for XIMT

No dividends reported

Performance for XIMT

1-Month +2.26% 1-Year +19.69%
3-Month +3.29% 3-Year +14.02%
Year To Date +4.39% 5-Year +11.38%
Expense Ratio 0.50

Top Fund Holdings for XIMT

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 11,989 1,563,541 7.511%
Exxon Mobil Corp 8,656 767,378 3.686%
Microsoft Corp 16,850 742,332 3.566%
Johnson & Johnson 5,722 588,218 2.826%
Novartis AG 4,767 490,753 2.357%
Nestle SA 6,117 478,643 2.299%
Procter & Gamble Co/The 5,524 470,453 2.260%
Pfizer Inc 12,880 445,515 2.140%
Chevron Corp 3,864 413,725 1.987%
Roche Holding AG 1,480 402,096 1.932%

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

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