• 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

20.1690 EUR 0.00000.00%

As of 06:50:20 ET on 04/22/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 150 52-Week Range: 16.3610 - 20.4700 Beta vs FTPTT250: -

ETF Chart for DBXY

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  • DBXY:TH 20.1690
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  • 1Y
20.1690
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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 2014-04-23) 148.5985
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 2013-07-25) 0.3500
Dividend Yield (ttm) 2.01%

Performance for DBXY

1-Month - 1-Year -
3-Month +1.35% 3-Year -
Year To Date +3.62% 5-Year -
Expense Ratio -

Top Fund Holdings for DBXY

Filing Date: 04/24/2014
Name Position Value % of Total
3i Group PLC 460,825 1,788,921 1.204%
Direct Line Insurance Group PL 717,342 1,738,121 1.170%
AMEC PLC 142,064 1,717,555 1.156%
Taylor Wimpey PLC 1,544,983 1,685,576 1.134%
Croda International PLC 64,488 1,664,429 1.120%
Inmarsat PLC 203,495 1,557,751 1.048%
Cobham PLC 515,806 1,547,419 1.041%
Tate & Lyle PLC 222,841 1,464,065 0.985%
DS Smith PLC 444,106 1,433,129 0.964%
Berkeley Group Holdings PLC 60,189 1,431,886 0.964%

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

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