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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

22.1600 EUR 0.0600 0.27%

As of 02:05:23 ET on 01/30/2015.

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

Open: 22.1400 High - Low: 22.1600 - 22.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.0000 - 22.5300 Beta vs FTPTT250: 1.0400

ETF Chart for XMCX

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  • XMCX:GR 22.1400
  • 1D
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22.2200
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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 2015-01-28) 16.7150
Assets (M) (on 2015-01-28) 119.9445
Shares out (M) 7.18
Market Cap (M) 159.02
% Premium -0.64
Average 52-Week % Premium 0.0020
Fund Leveraged N

Dividends for XMCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.3600
Dividend Yield (ttm) 2.05%

Performance for XMCX

1-Month +7.24% 1-Year +17.25%
3-Month +13.54% 3-Year +21.98%
Year To Date +6.72% 5-Year +18.12%
Expense Ratio 0.35

Top Fund Holdings for XMCX

Filing Date: 01/30/2015
Name Position Value % of Total
Cobham PLC 423,803 1,454,914 1.218%
Provident Financial PLC 54,425 1,454,228 1.217%
Croda International PLC 50,195 1,358,266 1.137%
Pennon Group PLC 148,393 1,342,217 1.123%
Inmarsat PLC 158,402 1,339,288 1.121%
IMI PLC 101,598 1,296,388 1.085%
Informa PLC 241,569 1,228,376 1.028%
William Hill PLC 324,546 1,222,242 1.023%
Hikma Pharmaceuticals PLC 50,119 1,181,807 0.989%
Tate & Lyle PLC 173,434 1,177,616 0.986%

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

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