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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

24.1200 EUR 0.0200 0.08%

As of 15:45:03 ET on 02/27/2015.

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

Open: 24.1600 High - Low: 24.2200 - 24.0600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.0000 - 24.2300 Beta vs FTPTT250: 1.0491

ETF Chart for XMCX

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  • XMCX:GR 24.2200
  • 1D
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  • 1Y
24.1400
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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 2015-02-26) 24.1230
Assets (M) (on 2015-02-26) 125.9933
Shares out (M) 7.18
Market Cap (M) 173.09
% Premium 0.07
Average 52-Week % Premium -0.0289
Fund Leveraged N

Dividends for XMCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.3600
Dividend Yield (ttm) 1.88%

Performance for XMCX

1-Month +9.59% 1-Year +19.62%
3-Month +19.76% 3-Year +22.98%
Year To Date +15.85% 5-Year +20.67%
Expense Ratio 0.35

Top Fund Holdings for XMCX

Filing Date: 02/27/2015
Name Position Value % of Total
Provident Financial PLC 54,387 1,494,553 1.186%
Rexam PLC 260,642 1,456,987 1.156%
IMI PLC 101,598 1,446,753 1.148%
Cobham PLC 423,765 1,445,038 1.147%
Inmarsat PLC 158,364 1,392,021 1.105%
Croda International PLC 50,157 1,379,313 1.095%
Informa PLC 241,531 1,345,327 1.068%
Hikma Pharmaceuticals PLC 50,119 1,287,559 1.022%
DS Smith PLC 349,587 1,278,789 1.015%
Pennon Group PLC 148,393 1,271,730 1.009%

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

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