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db x-trackers DJ Islamic Market Titans 100 UCITS ETF

XIMT:GR
Ticker Delisted
EUR
Volume
0
52Wk Range
37.09 - 42.15
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
37.09 - 42.15
NAV (on 12/02/2016)
41.3473
Total Assets (m USD) (on 12/02/2016)
20.364
Inception Date
01/10/2008
Premium/Discount
-0.52%
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.48 k 1.25 m 6.15
16.60 k 999.69 k 4.91
8.83 k 772.78 k 3.79
5.83 k 652.43 k 3.20
4.95 k 581.12 k 2.85
628.12 488.81 k 2.40
629.51 480.02 k 2.36
5.69 k 471.83 k 2.32
4.02 k 455.14 k 2.24
12.92 k 408.20 k 2.00
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