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db x-trackers - FTSE 250 UCITS ETF DR

XMCX:LN
London
1,754.75
GBp
21.25
1.23%
As of 11:35 AM EDT 7/27/2016
Open
1,745.50
Day Range
1,745.50 - 1,765.00
Volume
400
Previous Close
1,733.50
52Wk Range
1,518.50 - 1,829.00
1 Yr Return
1.71%
Open
1,745.50
Day Range
1,745.50 - 1,765.00
Volume
400
Previous Close
1,733.50
52Wk Range
1,518.50 - 1,829.00
1 Yr Return
-0.80%
YTD Return
0.27%
NAV (on 07/26/2016)
1,734.36
Total Assets (m GBP) (on 07/26/2016)
104.722
Inception Date
09/03/2007
Premium/Discount
-0.05%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.5248
Dividend Indicated Gross Yield
2.99%
Expense Ratio
0.35%
3 Mo Return
1.46%
3 Yr Return
7.25%
5 Yr Return
10.18%

Top Fund Holdings

Name Position Value % of Fund
72.68 k 1.35 m 1.28
40.33 k 1.33 m 1.27
68.74 k 1.31 m 1.25
116.63 k 1.23 m 1.17
566.66 k 1.20 m 1.15
406.65 k 1.19 m 1.14
291.03 k 1.17 m 1.11
127.37 k 1.16 m 1.11
138.78 k 1.09 m 1.04
28.00 k 1.06 m 1.01
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