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  • 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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XMCX:GR

26.1600 EUR 0.1500 0.57%

As of 14:15:03 ET on 05/28/2015.

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

Open: 26.3500 High - Low: 26.3500 - 26.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.0000 - 26.4600 Beta vs FTPTT250: 1.0527

ETF Chart for XMCX

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  • XMCX:GR 26.1000
  • 1D
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  • 1Y
26.3100
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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 2015-05-27) 26.2480
Assets (M) (on 2015-05-27) 144.2294
Shares out (M) 7.75
Market Cap (M) 202.64
% Premium 0.24
Average 52-Week % Premium -0.0314
Fund Leveraged N

Dividends for XMCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0748
Dividend Yield (ttm) 0.39%

Performance for XMCX

1-Month +4.20% 1-Year +34.90%
3-Month +9.55% 3-Year +28.40%
Year To Date +26.91% 5-Year +20.66%
Expense Ratio 0.35

Top Fund Holdings for XMCX

Filing Date: 05/28/2015
Name Position Value % of Total
Provident Financial PLC 58,462 1,766,731 1.225%
Inmarsat PLC 179,219 1,766,205 1.225%
DCC PLC 33,553 1,756,480 1.218%
Rexam PLC 280,162 1,588,521 1.101%
Croda International PLC 53,937 1,577,657 1.094%
Inchcape PLC 178,608 1,556,566 1.079%
Berkeley Group Holdings PLC 50,349 1,546,228 1.072%
Amec Foster Wheeler PLC 156,348 1,528,301 1.060%
Informa PLC 259,615 1,505,767 1.044%
William Hill PLC 348,817 1,483,170 1.028%

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

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