• 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

19.9520 EUR 0.00000.00%

As of 09:24:00 ET on 07/10/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 200 52-Week Range: 17.2710 - 20.6500 Beta vs FTPTT250: -

ETF Chart for DBXY

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  • DBXY:TH 19.9520
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19.9520
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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 2014-07-25) 131.5645
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) 2.27%

Performance for DBXY

1-Month - 1-Year +17.32%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DBXY

Filing Date: 07/28/2014
Name Position Value % of Total
Direct Line Insurance Group PL 647,864 1,859,370 1.413%
Taylor Wimpey PLC 1,395,346 1,603,253 1.219%
AMEC PLC 128,286 1,480,421 1.125%
Cobham PLC 465,874 1,398,554 1.063%
Inmarsat PLC 183,785 1,371,034 1.042%
Berkeley Group Holdings PLC 54,361 1,361,736 1.035%
Tate & Lyle PLC 201,248 1,319,184 1.003%
Pennon Group PLC 160,018 1,291,348 0.982%
William Hill PLC 376,586 1,289,807 0.980%
Informa PLC 259,548 1,287,360 0.979%

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

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