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db x-trackers - FTSE 250 UCITS ETF DR

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XMCX:LN
London
1,730.50
GBp
23.00
1.31%
As of 11:35:20 ET on 09/04/2015.
Open
1,733.50
Day Range
1,730.50 - 1,733.50
Volume
4,347
Previous Close
1,753.50
52Wk Range
1,443.00 - 1,883.00
1 Yr Return
7.68%
Open
1,733.50
Day Range
1,730.50 - 1,733.50
Volume
4,347
Previous Close
1,753.50
52Wk Range
1,443.00 - 1,883.00
1 Yr Return
7.68%
YTD Return
6.39%
NAV (on 09/03/2015)
1,756.49
Total Assets (m GBP) (on 09/03/2015)
142.734
Inception Date
09/03/2007
Premium/Discount
-0.17%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0748
Dividend Indicated Gross Yield
0.43%
Expense Ratio
0.35%
3 Mo Return
-7.11%
3 Yr Return
16.31%
5 Yr Return
13.12%
Top Fund Holdings
Name Position Value % of Fund
Provident Financial PLC 61.03 k 1.81 m 1.27
Berkeley Group Holdings PLC 52.56 k 1.80 m 1.26
DCC PLC 36.82 k 1.80 m 1.26
Croda International PLC 56.28 k 1.61 m 1.13
Rexam PLC 292.45 k 1.58 m 1.11
Informa PLC 271.03 k 1.57 m 1.10
DS Smith PLC 392.27 k 1.56 m 1.10
Derwent London PLC 41.61 k 1.51 m 1.06
Rightmove PLC 38.32 k 1.44 m 1.01
Cobham PLC 475.55 k 1.37 m 0.96
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