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  • Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

db x-trackers - FTSE 250 UCITS ETF DR

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DBXY:TH

25.1200 EUR 0.00000.00%

As of 10:37:03 ET on 04/22/2015.

Snapshot for db x-trackers - FTSE 250 UCITS ETF DR (DBXY)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,005 52-Week Range: 18.2910 - 25.2270 Beta vs FTPTT250: -

ETF Chart for DBXY

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  • DBXY:TH 25.1200
  • 1D
  • 1M
  • 1Y
25.1200
Interactive DBXY Chart

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Fund Profile & Information for DBXY

db x-trackers FTSE 250 UCITS ETF (DR) is a UCITS IV compliant exchange-traded investment fund registered in Luxembourg.

Inception Date: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DBXY

NAV -
Assets (M) (on 2015-04-24) 129.5461
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DBXY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0748
Dividend Yield (ttm) 0.41%

Performance for DBXY

1-Month +3.34% 1-Year -
3-Month +18.42% 3-Year -
Year To Date +20.87% 5-Year -
Expense Ratio -

Top Fund Holdings for DBXY

Filing Date: 04/27/2015
Name Position Value % of Total
Provident Financial PLC 53,971 1,663,940 1.284%
Inmarsat PLC 165,351 1,656,820 1.279%
Rexam PLC 258,489 1,506,991 1.163%
Croda International PLC 49,741 1,481,298 1.143%
Tullow Oil PLC 333,611 1,394,493 1.076%
Inchcape PLC 164,785 1,385,840 1.070%
Informa PLC 239,529 1,370,106 1.058%
Amec Foster Wheeler PLC 144,239 1,348,631 1.041%
DCC PLC 30,933 1,330,409 1.027%
Pennon Group PLC 147,147 1,293,421 0.998%

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

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