• 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

20.3700 EUR 0.4900 2.46%

As of 11:50:15 ET on 12/18/2014.

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

Open: 19.9600 High - Low: 20.3900 - 19.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.0000 - 21.0300 Beta vs FTPTT250: 1.0176

ETF Chart for XMCX

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  • XMCX:GR 20.3800
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19.8800
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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 2014-12-17) 15.7030
Assets (M) (on 2014-12-17) 115.6653
Shares out (M) 7.37
Market Cap (M) 150.05
% Premium 0.39
Average 52-Week % Premium 0.0364
Fund Leveraged N

Dividends for XMCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.3600
Dividend Yield (ttm) 2.23%

Performance for XMCX

1-Month -0.55% 1-Year +9.65%
3-Month -0.55% 3-Year +22.51%
Year To Date +4.74% 5-Year +16.50%
Expense Ratio 0.35

Top Fund Holdings for XMCX

Filing Date: 12/18/2014
Name Position Value % of Total
Barratt Developments PLC 374,544 1,640,130 1.418%
Taylor Wimpey PLC 1,228,309 1,589,431 1.374%
Cobham PLC 432,891 1,363,175 1.179%
Pennon Group PLC 148,678 1,339,588 1.158%
Croda International PLC 51,252 1,318,719 1.140%
Provident Financial PLC 55,594 1,307,022 1.130%
Inmarsat PLC 161,782 1,265,942 1.094%
Amec Foster Wheeler PLC 146,933 1,220,281 1.055%
Berkeley Group Holdings PLC 47,879 1,197,462 1.035%
Inchcape PLC 172,404 1,187,004 1.026%

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

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