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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

1,867.0000 GBp 6.0000 0.32%

As of 11:35:15 ET on 05/22/2015.

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

Open: 1,879.0000 High - Low: 1,879.0000 - 1,867.0000 Primary Exchange: London
Volume: 35,991 52-Week Range: 1,443.0000 - 1,879.0000 Beta vs FTPTT250: 0.9858

ETF Chart for XMCX

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  • XMCX:LN 1,867.0000
  • 1D
  • 1M
  • 1Y
1,873.0000
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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 2015-05-21) 1,853.0600
Assets (M) (on 2015-05-21) 140.0181
Shares out (M) 7.56
Market Cap (M) 141.07
% Premium 1.08
Average 52-Week % Premium 0.1540
Fund Leveraged N

Dividends for XMCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.0748
Dividend Yield (ttm) 0.40%

Performance for XMCX

1-Month +4.00% 1-Year +18.64%
3-Month +7.73% 3-Year +22.69%
Year To Date +14.78% 5-Year +16.76%
Expense Ratio 0.35

Top Fund Holdings for XMCX

Filing Date: 05/25/2015
Name Position Value % of Total
Provident Financial PLC 58,462 1,786,024 1.241%
Inmarsat PLC 179,219 1,741,114 1.210%
DCC PLC 33,553 1,731,316 1.203%
Rexam PLC 280,162 1,588,521 1.104%
Croda International PLC 53,937 1,578,735 1.097%
Inchcape PLC 178,608 1,533,347 1.066%
Berkeley Group Holdings PLC 50,349 1,527,599 1.062%
Tullow Oil PLC 361,618 1,500,354 1.043%
Amec Foster Wheeler PLC 156,348 1,482,179 1.030%
Informa PLC 259,615 1,473,315 1.024%

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

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