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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

23.9800 EUR 0.0500 0.21%

As of 02:05:24 ET on 03/30/2015.

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

Open: 23.9800 High - Low: 23.9800 - 23.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.0000 - 24.8100 Beta vs FTPTT250: 1.0445

ETF Chart for XMCX

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  • XMCX:GR 23.9800
  • 1M
  • 1Y
23.9300
Interactive XMCX Chart

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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 2015-03-26) 23.9200
Assets (M) (on 2015-03-26) 126.2765
Shares out (M) 7.18
Market Cap (M) 172.08
% Premium 0.29
Average 52-Week % Premium -0.0288
Fund Leveraged N

Dividends for XMCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.3600
Dividend Yield (ttm) 1.89%

Performance for XMCX

1-Month -0.79% 1-Year +22.30%
3-Month +15.05% 3-Year +21.56%
Year To Date +14.94% 5-Year +18.28%
Expense Ratio 0.35

Top Fund Holdings for XMCX

Filing Date: 03/30/2015
Name Position Value % of Total
Inmarsat PLC 164,860 1,539,796 1.226%
Rexam PLC 257,734 1,483,257 1.181%
Provident Financial PLC 53,783 1,451,593 1.156%
Croda International PLC 49,628 1,348,395 1.074%
Informa PLC 238,849 1,348,304 1.074%
Amec Foster Wheeler PLC 143,823 1,345,466 1.072%
Inchcape PLC 164,294 1,305,314 1.040%
IMI PLC 100,465 1,302,023 1.037%
Cobham PLC 419,044 1,271,378 1.012%
Derwent London PLC 36,636 1,269,425 1.011%

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

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