• 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

20.6630 EUR 0.00000.00%

As of 02:31:55 ET on 12/08/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 676 52-Week Range: 18.2910 - 20.6810 Beta vs FTPTT250: -

ETF Chart for DBXY

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  • DBXY:TH 20.6630
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  • 1Y
20.6630
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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 2014-12-17) 115.6653
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 2014-07-24) 0.3600
Dividend Yield (ttm) 2.20%

Performance for DBXY

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DBXY

Filing Date: 12/18/2014
Name Position Value % of Total
Barratt Developments PLC 374,544 1,640,130 1.418%
Taylor Wimpey PLC 1,228,309 1,589,431 1.374%
Cobham PLC 432,891 1,363,175 1.179%
Pennon Group PLC 148,678 1,339,588 1.158%
Croda International PLC 51,252 1,318,719 1.140%
Provident Financial PLC 55,594 1,307,022 1.130%
Inmarsat PLC 161,782 1,265,942 1.094%
Amec Foster Wheeler PLC 146,933 1,220,281 1.055%
Berkeley Group Holdings PLC 47,879 1,197,462 1.035%
Inchcape PLC 172,404 1,187,004 1.026%

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

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