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db x-trackers - FTSE 250 UCITS ETF DR

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XMCX:GR
Xetra ETF
25.33
EUR
0.20
0.78%
As of 15:45:02 ET on 07/03/2015.
Open
25.37
Day Range
25.33 - 25.57
Volume
0
Previous Close
25.53
52Wk Range
18.00 - 26.46
1 Yr Return
24.29%
NAV (on 07/02/2015)
25.446
Total Assets (m EUR) (on 07/02/2015)
147.111
Inception Date
07/09/2007
Premium/Discount
0.33%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0748
Dividend Indicated Gross Yield
0.40%
Expense Ratio
0.35%
3 Mo Return
6.25%
3 Yr Return
23.75%
5 Yr Return
19.90%
Top Fund Holdings
Name Position Value % of Fund
DCC PLC 36.61 k 1.87 m 1.27
Provident Financial PLC 60.65 k 1.78 m 1.21
Berkeley Group Holdings PLC 52.22 k 1.77 m 1.20
Rexam PLC 290.61 k 1.64 m 1.11
Croda International PLC 55.94 k 1.55 m 1.05
DS Smith PLC 389.79 k 1.54 m 1.05
Inchcape PLC 185.23 k 1.53 m 1.04
Informa PLC 269.31 k 1.48 m 1.01
William Hill PLC 366.06 k 1.45 m 0.99
Derwent London PLC 41.31 k 1.45 m 0.98
Profile
db x-trackers FTSE 250 UCITS ETF (DR) is a UCITS IV compliant exchange-traded investment fund registered in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549