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db x-trackers - FTSE 250 UCITS ETF DR

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XMCX:LN
London
1,819.75
GBp
0.75
0.04%
As of 11:35:29 ET on 07/02/2015.
Open
1,818.50
Day Range
1,818.50 - 1,822.00
Volume
5,164
Previous Close
1,819.00
52Wk Range
1,443.00 - 1,883.00
1 Yr Return
13.48%
NAV (on 07/01/2015)
1,812.15
Total Assets (m GBp) (on 07/01/2015)
147.256
Inception Date
09/03/2007
Premium/Discount
0.38%
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
4.57%
3 Yr Return
20.16%
5 Yr Return
16.86%
Top Fund Holdings
Name Position Value % of Fund
DCC PLC 36.57 k 1.88 m 1.28
Provident Financial PLC 60.56 k 1.81 m 1.23
Berkeley Group Holdings PLC 52.18 k 1.77 m 1.20
Rexam PLC 290.23 k 1.62 m 1.10
Croda International PLC 55.86 k 1.55 m 1.05
DS Smith PLC 389.28 k 1.54 m 1.05
Inchcape PLC 185.02 k 1.54 m 1.04
Informa PLC 268.97 k 1.49 m 1.01
William Hill PLC 365.59 k 1.47 m 1.00
Derwent London PLC 41.27 k 1.44 m 0.98
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