• 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

18.2910 EUR 0.00000.00%

As of 03:35:27 ET on 10/16/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 101 52-Week Range: 18.2910 - 20.6810 Beta vs FTPTT250: -

ETF Chart for DBXY

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  • DBXY:TH 18.2910
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  • 1Y
18.2910
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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 2014-10-29) 125.5956
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) 2.48%

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: 10/30/2014
Name Position Value % of Total
Barratt Developments PLC 416,268 1,723,348 1.372%
Taylor Wimpey PLC 1,365,134 1,590,381 1.266%
Rexam PLC 295,917 1,405,308 1.119%
Cobham PLC 481,148 1,366,460 1.088%
Pennon Group PLC 165,215 1,342,376 1.069%
Provident Financial PLC 61,758 1,316,063 1.048%
William Hill PLC 368,452 1,313,164 1.046%
Inchcape PLC 191,604 1,281,829 1.021%
AMEC PLC 125,526 1,280,366 1.019%
Croda International PLC 56,968 1,255,003 0.999%

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

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