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db x-trackers - FTSE 250 UCITS ETF DR

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DBXY:TH
Tradegate
23.71
EUR
0.00
0.00%
As of 07:33:11 ET on 09/01/2015.
Volume
41
Previous Close
23.71
52Wk Range
18.29 - 26.31
1 Yr Return
17.05%
Volume
41
Previous Close
23.71
52Wk Range
18.29 - 26.31
1 Yr Return
17.05%
YTD Return
14.07%
NAV (on -)
-
Total Assets (m GBP) (on 09/02/2015)
140.945
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0748
Dividend Indicated Gross Yield
0.43%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DCC PLC 36.82 k 1.80 m 1.28
Berkeley Group Holdings PLC 52.52 k 1.76 m 1.25
Provident Financial PLC 60.99 k 1.75 m 1.24
Croda International PLC 56.24 k 1.60 m 1.14
Rexam PLC 292.20 k 1.56 m 1.11
Informa PLC 270.77 k 1.55 m 1.10
DS Smith PLC 391.93 k 1.52 m 1.08
Derwent London PLC 41.57 k 1.50 m 1.07
Rightmove PLC 38.28 k 1.40 m 0.99
Cobham PLC 475.07 k 1.36 m 0.97
Profile
db x-trackers FTSE 250 UCITS ETF (DR) is a UCITS IV compliant exchange-traded investment fund registered in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549