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db x-trackers - FTSE 250 UCITS ETF DR

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XMCX:LN
London
1,808.00
GBp
6.50
0.36%
As of 04:17:29 ET on 08/03/2015.
Open
1,818.00
Day Range
1,808.00 - 1,818.00
Volume
3,224
Previous Close
1,814.50
52Wk Range
1,443.00 - 1,883.00
1 Yr Return
16.09%
Open
1,818.00
Day Range
1,808.00 - 1,818.00
Volume
3,224
Previous Close
1,814.50
52Wk Range
1,443.00 - 1,883.00
1 Yr Return
16.09%
YTD Return
11.16%
NAV (on 07/31/2015)
1,810.82
Total Assets (m -) (on 07/31/2015)
147.148
Inception Date
09/03/2007
Premium/Discount
0.20%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0748
Dividend Indicated Gross Yield
0.41%
Expense Ratio
0.35%
3 Mo Return
1.75%
3 Yr Return
19.31%
5 Yr Return
14.83%
Top Fund Holdings
Name Position Value % of Fund
DCC PLC 36.70 k 1.86 m 1.26
Provident Financial PLC 60.77 k 1.81 m 1.23
Berkeley Group Holdings PLC 52.35 k 1.76 m 1.20
Croda International PLC 56.07 k 1.70 m 1.16
Rexam PLC 291.17 k 1.62 m 1.10
Informa PLC 269.83 k 1.61 m 1.09
DS Smith PLC 390.56 k 1.56 m 1.06
Derwent London PLC 41.40 k 1.50 m 1.02
Inchcape PLC 185.62 k 1.49 m 1.01
William Hill PLC 366.78 k 1.49 m 1.01
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