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db x-trackers - FTSE 250 UCITS ETF DR

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XMCX:GR
Xetra ETF
23.76
EUR
0.24
1.02%
As of 15:45:02 ET on 08/27/2015.
Open
23.59
Day Range
23.10 - 23.92
Volume
0
Previous Close
23.52
52Wk Range
18.00 - 26.46
1 Yr Return
17.20%
Open
23.59
Day Range
23.10 - 23.92
Volume
0
Previous Close
23.52
52Wk Range
18.00 - 26.46
1 Yr Return
17.20%
YTD Return
14.61%
NAV (on 08/26/2015)
23.205
Total Assets (m GBP) (on 08/26/2015)
138.451
Inception Date
07/09/2007
Premium/Discount
1.36%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0748
Dividend Indicated Gross Yield
0.43%
Expense Ratio
0.35%
3 Mo Return
-10.60%
3 Yr Return
19.18%
5 Yr Return
16.82%
Top Fund Holdings
Name Position Value % of Fund
DCC PLC 36.78 k 1.72 m 1.24
Provident Financial PLC 60.95 k 1.72 m 1.24
Berkeley Group Holdings PLC 52.48 k 1.70 m 1.23
Croda International PLC 56.20 k 1.58 m 1.14
Rexam PLC 291.94 k 1.55 m 1.12
Informa PLC 270.55 k 1.50 m 1.09
DS Smith PLC 391.59 k 1.49 m 1.08
Derwent London PLC 41.53 k 1.47 m 1.06
Rightmove PLC 38.28 k 1.40 m 1.01
Inchcape PLC 186.09 k 1.32 m 0.95
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