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db x-trackers - FTSE 250 UCITS ETF DR

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XMCX:LN
London
1,790.00
GBp
11.25
0.63%
As of 06:16:57 ET on 07/28/2015.
Open
1,789.00
Day Range
1,789.00 - 1,790.00
Volume
8,411
Previous Close
1,778.75
52Wk Range
1,443.00 - 1,883.00
1 Yr Return
13.51%
Open
1,789.00
Day Range
1,789.00 - 1,790.00
Volume
8,411
Previous Close
1,778.75
52Wk Range
1,443.00 - 1,883.00
1 Yr Return
13.51%
YTD Return
10.05%
NAV (on 07/27/2015)
1,768.53
Total Assets (m -) (on 07/27/2015)
143.712
Inception Date
09/03/2007
Premium/Discount
0.58%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0748
Dividend Indicated Gross Yield
0.42%
Expense Ratio
0.35%
3 Mo Return
-1.70%
3 Yr Return
18.38%
5 Yr Return
13.99%
Top Fund Holdings
Name Position Value % of Fund
DCC PLC 36.65 k 1.80 m 1.25
Provident Financial PLC 60.77 k 1.80 m 1.25
Berkeley Group Holdings PLC 52.31 k 1.70 m 1.18
Croda International PLC 56.03 k 1.66 m 1.16
Rexam PLC 291.04 k 1.59 m 1.11
Derwent London PLC 41.40 k 1.49 m 1.03
DS Smith PLC 390.39 k 1.48 m 1.03
Informa PLC 269.70 k 1.46 m 1.02
Scottish Mortgage Investment T 528.19 k 1.43 m 0.99
William Hill PLC 366.61 k 1.43 m 0.99
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