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db x-trackers - FTSE 250 UCITS ETF DR

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XMCX:GR
Xetra ETF
25.71
EUR
0.13
0.51%
As of 15:45:02 ET on 07/30/2015.
Open
25.48
Day Range
25.48 - 25.78
Volume
0
Previous Close
25.58
52Wk Range
18.00 - 26.46
1 Yr Return
31.33%
Open
25.48
Day Range
25.48 - 25.78
Volume
0
Previous Close
25.58
52Wk Range
18.00 - 26.46
1 Yr Return
31.33%
YTD Return
24.02%
NAV (on 07/29/2015)
25.447
Total Assets (m -) (on 07/29/2015)
145.751
Inception Date
07/09/2007
Premium/Discount
0.52%
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
6.11%
3 Yr Return
23.03%
5 Yr Return
18.70%
Top Fund Holdings
Name Position Value % of Fund
DCC PLC 36.70 k 1.85 m 1.27
Provident Financial PLC 60.77 k 1.80 m 1.24
Berkeley Group Holdings PLC 52.35 k 1.71 m 1.18
Croda International PLC 56.03 k 1.68 m 1.15
Rexam PLC 291.13 k 1.60 m 1.10
Informa PLC 269.78 k 1.58 m 1.08
DS Smith PLC 390.52 k 1.55 m 1.06
Derwent London PLC 41.40 k 1.51 m 1.04
William Hill PLC 366.70 k 1.47 m 1.01
Scottish Mortgage Investment T 528.32 k 1.41 m 0.97
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