• 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

20.3390 EUR 1.1090 5.77%

As of 04:42:56 ET on 08/28/2014.

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

Open: 20.3390 High - Low: 20.3390 - 20.3390 Primary Exchange: Tradegate
Volume: 272 52-Week Range: 17.8290 - 20.6500 Beta vs FTPTT250: -

ETF Chart for DBXY

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  • DBXY:TH 20.3390
  • 1D
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  • 1Y
19.2300
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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 2014-08-27) 134.7780
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) 2.23%

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: 08/28/2014
Name Position Value % of Total
Direct Line Insurance Group PL 650,096 1,899,582 1.409%
Taylor Wimpey PLC 1,400,161 1,617,185 1.200%
AMEC PLC 128,767 1,475,676 1.095%
Cobham PLC 467,450 1,403,751 1.042%
Dixons Carphone PLC 406,436 1,389,199 1.031%
Tate & Lyle PLC 201,949 1,374,261 1.020%
Inchcape PLC 198,622 1,364,535 1.012%
Informa PLC 260,468 1,353,129 1.004%
Berkeley Group Holdings PLC 54,580 1,342,657 0.996%
William Hill PLC 377,899 1,327,937 0.985%

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

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