• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

db x-trackers - FTSE 250 UCITS ETF DR

+ Add to Watchlist

XMCX:GR

20.8000 EUR 0.1200 0.58%

As of 15:45:02 ET on 12/22/2014.

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

Open: 20.6600 High - Low: 20.8100 - 20.6100 Primary Exchange: Xetra ETF
Volume: 300 52-Week Range: 18.0000 - 21.0300 Beta vs FTPTT250: 1.0347

ETF Chart for XMCX

No chart data available.
  • XMCX:GR 20.7200
  • 1D
  • 1M
  • 1Y
20.6800
Interactive XMCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XMCX

db x-trackers FTSE 250 UCITS ETF (DR) is a UCITS IV compliant exchange-traded investment fund registered in Luxembourg.

Inception Date: 2007-07-09 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMCX

NAV (on 2014-12-19) 16.1650
Assets (M) (on 2014-12-19) 119.0723
Shares out (M) 7.37
Market Cap (M) 153.21
% Premium 0.24
Average 52-Week % Premium 0.0340
Fund Leveraged N

Dividends for XMCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.3600
Dividend Yield (ttm) 2.18%

Performance for XMCX

1-Month +3.59% 1-Year +11.54%
3-Month +2.51% 3-Year +22.66%
Year To Date +9.59% 5-Year +17.49%
Expense Ratio 0.35

Top Fund Holdings for XMCX

Filing Date: 12/23/2014
Name Position Value % of Total
Cobham PLC 435,372 1,414,525 1.181%
Pennon Group PLC 152,439 1,397,861 1.167%
Provident Financial PLC 55,904 1,386,990 1.158%
Croda International PLC 51,562 1,357,121 1.133%
IMI PLC 104,365 1,305,610 1.090%
Inmarsat PLC 162,712 1,295,189 1.081%
Amec Foster Wheeler PLC 147,786 1,288,696 1.076%
Inchcape PLC 173,374 1,230,086 1.027%
Rexam PLC 267,775 1,228,018 1.025%
Berkeley Group Holdings PLC 48,151 1,198,471 1.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil