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db x-trackers - FTSE 250 UCITS ETF DR

XMCX:GR
Xetra ETF
20.73
EUR
0.09
0.43%
As of 12:42 PM EDT 7/29/2016
Open
20.82
Day Range
20.67 - 20.89
Volume
0
Previous Close
20.82
52Wk Range
18.08 - 26.24
1 Yr Return
-16.73%
Open
20.82
Day Range
20.67 - 20.89
Volume
0
Previous Close
20.82
52Wk Range
18.08 - 26.24
1 Yr Return
-16.73%
YTD Return
-12.79%
NAV (on 07/28/2016)
20.76
Total Assets (m GBP) (on 07/28/2016)
105.865
Inception Date
07/09/2007
Premium/Discount
0.29%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.5248
Dividend Indicated Gross Yield
3.17%
Expense Ratio
0.35%
3 Mo Return
-4.16%
3 Yr Return
8.50%
5 Yr Return
11.57%

Top Fund Holdings

Name Position Value % of Fund
68.74 k 1.34 m 1.27
40.33 k 1.34 m 1.26
72.71 k 1.27 m 1.20
116.66 k 1.23 m 1.16
566.75 k 1.22 m 1.15
406.74 k 1.21 m 1.14
127.37 k 1.16 m 1.10
291.07 k 1.14 m 1.08
28.00 k 1.14 m 1.08
300.60 k 1.10 m 1.04
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