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db x-trackers - FTSE 250 UCITS ETF DR

XMCX:GR
Xetra ETF
22.44
EUR
0.13
0.58%
As of 3:55 PM EDT 9/20/2017
Open
22.29
Day Range
22.27 - 22.45
Volume
0
Previous Close
22.31
52Wk Range
19.51 - 23.85
1 Yr Return
9.24%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.29
Day Range
22.27 - 22.45
Volume
0
Previous Close
22.31
52Wk Range
19.51 - 23.85
1 Yr Return
8.55%
YTD Return
6.77%
NAV (on 09/19/2017)
22.3497
Total Assets (m GBP) (on 09/19/2017)
74.404
Inception Date
07/09/2007
Premium/Discount
-0.18%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.5921
Dividend Indicated Gross Yield
3.09%
Expense Ratio
0.15%
3 Mo Return
-2.41%
3 Yr Return
5.40%
5 Yr Return
10.58%

Top Fund Holdings

Name Position Value % of Fund
181.54 k 901.54 k 1.21
127.40 k 813.46 k 1.10
14.12 k 793.66 k 1.07
42.92 k 789.64 k 1.06
72.88 k 787.80 k 1.06
110.53 k 759.31 k 1.02
149.04 k 752.64 k 1.01
365.37 k 750.10 k 1.01
78.60 k 725.47 k 0.98
23.67 k 722.23 k 0.97
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