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db x-trackers - FTSE 250 UCITS ETF DR

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XMCX:LN
London
1,769.75
GBp
24.50
1.37%
As of 11:35:16 ET on 07/07/2015.
Open
1,787.00
Day Range
1,769.75 - 1,789.00
Volume
5,359
Previous Close
1,794.25
52Wk Range
1,443.00 - 1,883.00
1 Yr Return
12.20%
NAV (on 07/06/2015)
1,785.53
Total Assets (m GBp) (on 07/06/2015)
145.093
Inception Date
09/03/2007
Premium/Discount
0.49%
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
-0.44%
3 Yr Return
18.60%
5 Yr Return
15.21%
Top Fund Holdings
Name Position Value % of Fund
DCC PLC 36.61 k 1.84 m 1.27
Berkeley Group Holdings PLC 52.22 k 1.77 m 1.22
Provident Financial PLC 60.65 k 1.77 m 1.22
Rexam PLC 290.61 k 1.62 m 1.12
Croda International PLC 55.94 k 1.53 m 1.06
DS Smith PLC 389.79 k 1.51 m 1.04
Inchcape PLC 185.23 k 1.50 m 1.03
Informa PLC 269.31 k 1.46 m 1.01
Derwent London PLC 41.31 k 1.43 m 0.99
William Hill PLC 366.06 k 1.43 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