• 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

20.1090 EUR 0.00000.00%

As of 05:18:28 ET on 11/21/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,250 52-Week Range: 18.2910 - 20.6810 Beta vs FTPTT250: -

ETF Chart for DBXY

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  • DBXY:TH 20.1090
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  • 1Y
20.1090
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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 2014-11-21) 129.5365
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) 2.26%

Performance for DBXY

1-Month +9.94% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DBXY

Filing Date: 10/31/2014
Name Position Value % of Total
Barratt Developments PLC 416,439 1,706,150 1.352%
Taylor Wimpey PLC 1,365,775 1,584,300 1.256%
Rexam PLC 296,045 1,398,220 1.108%
Cobham PLC 481,362 1,382,952 1.096%
Pennon Group PLC 165,301 1,356,295 1.075%
William Hill PLC 368,581 1,319,150 1.045%
Provident Financial PLC 61,801 1,312,030 1.040%
Inchcape PLC 191,689 1,308,279 1.037%
Croda International PLC 57,011 1,288,441 1.021%
Amec Foster Wheeler PLC 125,569 1,288,337 1.021%

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

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