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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

25.9880 EUR 0.00000.00%

As of 08:33:36 ET on 05/20/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 195 52-Week Range: 18.2910 - 26.0390 Beta vs FTPTT250: -

ETF Chart for DBXY

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  • DBXY:TH 25.9880
  • 1D
  • 1M
  • 1Y
25.9880
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 2015-05-22) 143.8766
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) 0.39%

Performance for DBXY

1-Month +3.46% 1-Year -
3-Month +11.10% 3-Year -
Year To Date +25.05% 5-Year -
Expense Ratio -

Top Fund Holdings for DBXY

Filing Date: 05/27/2015
Name Position Value % of Total
Provident Financial PLC 58,462 1,763,223 1.232%
Inmarsat PLC 179,178 1,744,302 1.219%
DCC PLC 33,553 1,717,895 1.200%
Rexam PLC 280,122 1,577,085 1.102%
Croda International PLC 53,937 1,555,003 1.087%
Inchcape PLC 178,567 1,545,496 1.080%
Berkeley Group Holdings PLC 50,349 1,535,151 1.073%
Amec Foster Wheeler PLC 156,307 1,484,918 1.038%
Informa PLC 259,615 1,481,104 1.035%
William Hill PLC 348,776 1,465,558 1.024%

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

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