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db x-trackers - FTSE 250 UCITS ETF DR

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XMCX:GR
Xetra ETF
25.58
EUR
0.25
0.99%
As of 11:45:31 ET on 07/01/2015.
Open
25.38
Day Range
25.32 - 25.78
Volume
0
Previous Close
25.33
52Wk Range
18.00 - 26.46
1 Yr Return
28.15%
NAV (on 06/30/2015)
25.31
Total Assets (m EUR) (on 06/30/2015)
145.707
Inception Date
07/09/2007
Premium/Discount
0.08%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0748
Dividend Indicated Gross Yield
0.40%
Expense Ratio
0.35%
3 Mo Return
6.04%
3 Yr Return
24.89%
5 Yr Return
19.44%
Top Fund Holdings
Name Position Value % of Fund
DCC PLC 36.57 k 1.83 m 1.25
Provident Financial PLC 60.60 k 1.77 m 1.22
Berkeley Group Holdings PLC 52.18 k 1.75 m 1.20
Rexam PLC 290.36 k 1.60 m 1.10
Croda International PLC 55.90 k 1.54 m 1.06
DS Smith PLC 389.45 k 1.50 m 1.03
Inchcape PLC 185.06 k 1.50 m 1.03
William Hill PLC 365.72 k 1.47 m 1.01
Informa PLC 269.06 k 1.47 m 1.01
Aggreko PLC 99.48 k 1.43 m 0.98
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