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db x-trackers - FTSE 250 UCITS ETF DR

DBXY:GZ
Gettex
23.22
EUR
0.06
0.28%
As of 9:27 AM EDT 5/29/2017
Open
23.22
Day Range
23.22 - 23.22
Volume
0
Previous Close
23.28
52Wk Range
22.15 - 23.84
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
23.22
Day Range
23.22 - 23.22
Volume
0
Previous Close
23.28
52Wk Range
22.15 - 23.84
NAV (on 12/05/2016)
21.2016
Total Assets (m GBP) (on 05/24/2017)
75.381
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
0.5921
Dividend Indicated Gross Yield
2.99%
Expense Ratio
-
3 Mo Return
5.88%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
295.94 k 970.67 k 1.28
189.62 k 930.48 k 1.23
71.80 k 814.20 k 1.08
24.53 k 807.65 k 1.07
13.90 k 800.92 k 1.06
47.67 k 786.04 k 1.04
179.16 k 772.90 k 1.02
41.30 k 772.70 k 1.02
182.74 k 759.65 k 1.00
120.20 k 748.84 k 0.99
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