• 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

2,636.0000 GBp 16.0000 0.60%

As of 11:35:29 ET on 09/23/2014.

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

Open: 2,642.0000 High - Low: 2,642.0000 - 2,636.0000 Primary Exchange: London
Volume: 6 52-Week Range: 2,238.0000 - 2,693.0000 Beta vs IMXLT: 0.8760

ETF Chart for XIMT

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  • XIMT:LN 2,636.0000
  • 1D
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  • 1Y
2,652.0000
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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 2014-09-22) 43.1960
Assets (M) (on 2014-09-22) 12.7430
Shares out (M) 0.30
Market Cap (M) 7.78
% Premium 0.36
Average 52-Week % Premium 0.0779
Fund Leveraged N

Dividends for XIMT

No dividends reported

Performance for XIMT

1-Month +0.94% 1-Year +14.63%
3-Month +5.23% 3-Year +16.81%
Year To Date +9.40% 5-Year +11.53%
Expense Ratio 0.50

Top Fund Holdings for XIMT

Filing Date: 09/23/2014
Name Position Value % of Total
Apple Inc 7,688 776,997 6.097%
Exxon Mobil Corp 5,476 528,643 4.148%
Microsoft Corp 10,580 497,896 3.907%
Johnson & Johnson 3,621 390,663 3.066%
Novartis AG 3,270 306,484 2.405%
Nestle SA 4,028 301,378 2.365%
Chevron Corp 2,438 301,099 2.363%
Procter & Gamble Co/The 3,477 294,854 2.314%
Roche Holding AG 912 274,425 2.154%
Pfizer Inc 8,142 245,717 1.928%

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

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