• 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

20.0400 EUR 0.3100 1.57%

As of 08:45:02 ET on 10/31/2014.

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

Open: 19.6200 High - Low: 20.0400 - 19.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.0000 - 21.0300 Beta vs FTPTT250: 0.9925

ETF Chart for XMCX

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  • XMCX:GR 19.9900
  • 1D
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  • 1Y
19.7300
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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 2014-10-30) 15.5280
Assets (M) (on 2014-10-30) 126.1816
Shares out (M) 8.13
Market Cap (M) 162.85
% Premium 0.16
Average 52-Week % Premium 0.0429
Fund Leveraged N

Dividends for XMCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.3600
Dividend Yield (ttm) 2.26%

Performance for XMCX

1-Month -1.05% 1-Year +9.66%
3-Month -1.40% 3-Year +19.44%
Year To Date +3.95% 5-Year +17.08%
Expense Ratio 0.35

Top Fund Holdings for XMCX

Filing Date: 10/31/2014
Name Position Value % of Total
Barratt Developments PLC 416,439 1,706,150 1.352%
Taylor Wimpey PLC 1,365,775 1,584,300 1.256%
Rexam PLC 296,045 1,398,220 1.108%
Cobham PLC 481,362 1,382,952 1.096%
Pennon Group PLC 165,301 1,356,295 1.075%
William Hill PLC 368,581 1,319,150 1.045%
Provident Financial PLC 61,801 1,312,030 1.040%
Inchcape PLC 191,689 1,308,279 1.037%
Croda International PLC 57,011 1,288,441 1.021%
AMEC PLC 125,569 1,288,337 1.021%

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

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