• 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

20.6810 EUR 0.00000.00%

As of 02:06:06 ET on 09/19/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 4,900 52-Week Range: 18.1130 - 20.6810 Beta vs FTPTT250: -

ETF Chart for DBXY

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  • DBXY:TH 20.6810
  • 1D
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  • 1Y
20.6810
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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 2014-09-22) 129.5230
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) 2.19%

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: 09/23/2014
Name Position Value % of Total
Barratt Developments PLC 416,097 1,650,655 1.274%
Taylor Wimpey PLC 1,364,578 1,569,265 1.212%
Rexam PLC 295,788 1,514,436 1.169%
Tate & Lyle PLC 196,822 1,441,718 1.113%
Cobham PLC 480,934 1,399,037 1.080%
Provident Financial PLC 61,758 1,337,678 1.033%
AMEC PLC 125,483 1,337,653 1.033%
William Hill PLC 368,281 1,327,286 1.025%
Inmarsat PLC 179,757 1,326,605 1.024%
Inchcape PLC 191,518 1,312,857 1.014%

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

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