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db x-trackers - FTSE 250 UCITS ETF DR

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XMCX:GR
Xetra ETF
23.10
EUR
0.70
2.94%
As of 15:45:03 ET on 09/01/2015.
Open
24.01
Day Range
23.10 - 24.01
Volume
0
Previous Close
23.80
52Wk Range
18.00 - 26.46
1 Yr Return
14.51%
Open
24.01
Day Range
23.10 - 24.01
Volume
0
Previous Close
23.80
52Wk Range
18.00 - 26.46
1 Yr Return
14.51%
YTD Return
11.43%
NAV (on 08/28/2015)
24.042
Total Assets (m GBP) (on 08/28/2015)
142.792
Inception Date
07/09/2007
Premium/Discount
0.36%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0748
Dividend Indicated Gross Yield
0.44%
Expense Ratio
0.35%
3 Mo Return
-11.22%
3 Yr Return
18.54%
5 Yr Return
15.87%
Top Fund Holdings
Name Position Value % of Fund
Provident Financial PLC 60.99 k 1.80 m 1.26
DCC PLC 36.82 k 1.79 m 1.25
Berkeley Group Holdings PLC 52.52 k 1.77 m 1.24
Croda International PLC 56.24 k 1.63 m 1.14
Rexam PLC 292.20 k 1.57 m 1.10
Informa PLC 270.77 k 1.57 m 1.10
DS Smith PLC 391.93 k 1.55 m 1.08
Derwent London PLC 41.57 k 1.50 m 1.05
Rightmove PLC 38.28 k 1.42 m 1.00
Inchcape PLC 186.26 k 1.36 m 0.95
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