• 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

20.2100 EUR 0.0400 0.20%

As of 10:15:54 ET on 08/29/2014.

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

Open: 20.3000 High - Low: 20.3400 - 20.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.1400 - 21.0300 Beta vs FTPTT250: 0.9558

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  • XMCX:GR 20.2100
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20.2500
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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 2014-08-28) 16.0930
Assets (M) (on 2014-08-28) 133.8257
Shares out (M) 8.32
Market Cap (M) 168.32
% Premium 0.04
Average 52-Week % Premium 0.0508
Fund Leveraged N

Dividends for XMCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.3600
Dividend Yield (ttm) 2.24%

Performance for XMCX

1-Month +1.15% 1-Year +20.47%
3-Month +3.03% 3-Year +24.07%
Year To Date +6.69% 5-Year +17.71%
Expense Ratio 0.35

Top Fund Holdings for XMCX

Filing Date: 08/29/2014
Name Position Value % of Total
Direct Line Insurance Group PL 650,140 1,880,205 1.405%
Taylor Wimpey PLC 1,400,204 1,610,235 1.203%
AMEC PLC 128,767 1,465,374 1.095%
Cobham PLC 467,493 1,390,325 1.039%
Dixons Carphone PLC 406,436 1,387,979 1.037%
Informa PLC 260,468 1,370,059 1.024%
Tate & Lyle PLC 201,949 1,352,047 1.010%
Inchcape PLC 198,622 1,343,680 1.004%
Berkeley Group Holdings PLC 54,580 1,326,283 0.991%
William Hill PLC 377,899 1,318,489 0.985%

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

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