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  • 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

24.2500 EUR 0.0900 0.37%

As of 15:45:04 ET on 03/06/2015.

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

Open: 24.3300 High - Low: 24.5600 - 24.2500 Primary Exchange: Xetra ETF
Volume: 120 52-Week Range: 18.0000 - 24.5600 Beta vs FTPTT250: 1.0520

ETF Chart for XMCX

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  • XMCX:GR 24.4500
  • 1D
  • 1M
  • 1Y
24.3400
Interactive XMCX Chart

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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 2015-03-05) 24.3420
Assets (M) (on 2015-03-05) 126.4682
Shares out (M) 7.18
Market Cap (M) 174.02
% Premium -0.01
Average 52-Week % Premium -0.0304
Fund Leveraged N

Dividends for XMCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.3600
Dividend Yield (ttm) 1.87%

Performance for XMCX

1-Month +7.70% 1-Year +20.42%
3-Month +18.33% 3-Year +23.32%
Year To Date +16.91% 5-Year +19.87%
Expense Ratio 0.35

Top Fund Holdings for XMCX

Filing Date: 03/06/2015
Name Position Value % of Total
Provident Financial PLC 54,387 1,502,167 1.188%
Rexam PLC 260,604 1,455,473 1.151%
Inmarsat PLC 158,364 1,403,106 1.109%
Cobham PLC 423,689 1,363,008 1.078%
Croda International PLC 50,157 1,362,259 1.077%
IMI PLC 101,560 1,357,857 1.074%
Informa PLC 241,493 1,357,191 1.073%
DS Smith PLC 349,549 1,323,394 1.046%
Amec Foster Wheeler PLC 143,823 1,303,757 1.031%
Inchcape PLC 168,713 1,261,971 0.998%

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

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