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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

25.1200 EUR 0.0400 0.16%

As of 15:45:03 ET on 04/24/2015.

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

Open: 25.0500 High - Low: 25.2600 - 25.0500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.0000 - 25.3900 Beta vs FTPTT250: 1.0434

ETF Chart for XMCX

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  • XMCX:GR 25.2100
  • 1D
  • 1M
  • 1Y
25.0800
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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 2015-04-23) 25.0960
Assets (M) (on 2015-04-23) 129.2194
Shares out (M) 7.18
Market Cap (M) 180.26
% Premium -0.06
Average 52-Week % Premium -0.0397
Fund Leveraged N

Dividends for XMCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0748
Dividend Yield (ttm) 0.41%

Performance for XMCX

1-Month +3.95% 1-Year +29.84%
3-Month +13.18% 3-Year +24.36%
Year To Date +21.17% 5-Year +17.81%
Expense Ratio 0.35

Top Fund Holdings for XMCX

Filing Date: 04/24/2015
Name Position Value % of Total
Inmarsat PLC 165,351 1,668,395 1.291%
Provident Financial PLC 53,971 1,624,541 1.257%
Rexam PLC 258,489 1,506,991 1.166%
Croda International PLC 49,741 1,495,723 1.158%
Tullow Oil PLC 333,611 1,393,826 1.079%
Informa PLC 239,529 1,377,292 1.066%
Inchcape PLC 164,785 1,375,953 1.065%
Amec Foster Wheeler PLC 144,239 1,360,170 1.053%
DCC PLC 30,933 1,329,481 1.029%
Derwent London PLC 36,749 1,279,966 0.991%

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

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