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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:LN

1,804.0000 GBp 4.2500 0.24%

As of 11:35:21 ET on 04/24/2015.

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

Open: 1,807.0000 High - Low: 1,807.0000 - 1,803.5000 Primary Exchange: London
Volume: 3,860 52-Week Range: 1,443.0000 - 1,821.0000 Beta vs FTPTT250: 0.9858

ETF Chart for XMCX

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  • XMCX:LN 1,804.0000
  • 1D
  • 1M
  • 1Y
1,799.7500
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: 2007-09-03 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMCX

NAV (on 2015-04-23) 1,800.7000
Assets (M) (on 2015-04-23) 129.2194
Shares out (M) 7.18
Market Cap (M) 129.46
% Premium -0.05
Average 52-Week % Premium 0.1528
Fund Leveraged N

Dividends for XMCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0748
Dividend Yield (ttm) 0.41%

Performance for XMCX

1-Month +0.93% 1-Year +13.03%
3-Month +8.23% 3-Year +19.00%
Year To Date +10.91% 5-Year +13.40%
Expense Ratio 0.35

Top Fund Holdings for XMCX

Filing Date: 04/24/2015
Name Position Value % of Total
Inmarsat PLC 165,351 1,668,395 1.291%
Provident Financial PLC 53,971 1,624,541 1.257%
Rexam PLC 258,489 1,506,991 1.166%
Croda International PLC 49,741 1,495,723 1.158%
Tullow Oil PLC 333,611 1,393,826 1.079%
Informa PLC 239,529 1,377,292 1.066%
Inchcape PLC 164,785 1,375,953 1.065%
Amec Foster Wheeler PLC 144,239 1,360,170 1.053%
DCC PLC 30,933 1,329,481 1.029%
Derwent London PLC 36,749 1,279,966 0.991%

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

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