• 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

1,524.0000 GBp 19.0000 1.23%

As of 11:35:01 ET on 10/02/2014.

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

Open: 1,537.0000 High - Low: 1,537.0000 - 1,524.0000 Primary Exchange: London
Volume: 21,968 52-Week Range: 1,486.0000 - 1,713.0000 Beta vs FTPTT250: 0.9896

ETF Chart for XMCX

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  • XMCX:LN 1,524.0000
  • 1D
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  • 1Y
1,543.0000
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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 2014-10-01) 15.4180
Assets (M) (on 2014-10-01) 125.2855
Shares out (M) 8.13
Market Cap (M) 123.84
% Premium 0.08
Average 52-Week % Premium 0.2692
Fund Leveraged N

Dividends for XMCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.3600
Dividend Yield (ttm) 2.36%

Performance for XMCX

1-Month -4.75% 1-Year +3.98%
3-Month -3.79% 3-Year +18.57%
Year To Date -3.08% 5-Year +13.57%
Expense Ratio 0.35

Top Fund Holdings for XMCX

Filing Date: 10/02/2014
Name Position Value % of Total
Barratt Developments PLC 416,653 1,622,029 1.295%
Taylor Wimpey PLC 1,366,417 1,527,654 1.219%
Rexam PLC 296,173 1,431,997 1.143%
Cobham PLC 481,576 1,365,267 1.090%
William Hill PLC 368,794 1,360,114 1.086%
AMEC PLC 125,654 1,353,298 1.080%
Provident Financial PLC 61,844 1,324,688 1.057%
Pennon Group PLC 165,387 1,298,284 1.036%
Inmarsat PLC 179,971 1,259,795 1.006%
Inchcape PLC 191,775 1,235,030 0.986%

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

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