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db x-trackers - FTSE 250 UCITS ETF DR

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XMCX:LN
London
1,606.75
GBp
17.75
1.12%
As of 11:35 AM EST on 2/10/2016.
Open
1,607.00
Day Range
1,606.00 - 1,616.50
Volume
8,529
Previous Close
1,589.00
52Wk Range
1,578.00 - 1,883.00
1 Yr Return
-4.70%
Open
1,607.00
Day Range
1,606.00 - 1,616.50
Volume
8,529
Previous Close
1,589.00
52Wk Range
1,578.00 - 1,883.00
1 Yr Return
-5.42%
YTD Return
-10.95%
NAV (on 02/09/2016)
1,583.82
Total Assets (m GBP) (on 02/09/2016)
122.684
Inception Date
09/03/2007
Premium/Discount
0.33%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0748
Dividend Indicated Gross Yield
0.47%
Expense Ratio
0.35%
3 Mo Return
-9.87%
3 Yr Return
7.00%
5 Yr Return
7.89%
Top Fund Holdings
Name Position Value % of Fund
Paddy Power Betfair PLC 32.98 k 3.05 m 2.49
Rexam PLC 282.00 k 1.66 m 1.35
Informa PLC 261.37 k 1.53 m 1.25
Wm Morrison Supermarkets PLC 871.68 k 1.50 m 1.22
Croda International PLC 54.30 k 1.45 m 1.18
Pennon Group PLC 165.52 k 1.38 m 1.12
William Hill PLC 355.26 k 1.28 m 1.05
Rightmove PLC 36.98 k 1.28 m 1.04
DS Smith PLC 378.29 k 1.27 m 1.04
Segro PLC 298.71 k 1.23 m 1.00
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