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db x-trackers - FTSE 250 UCITS ETF DR

XMCX:GR
Xetra ETF
22.70
EUR
0.05
0.22%
As of 10:00 AM EST 2/22/2017
Open
22.82
Day Range
22.70 - 22.94
Volume
0
Previous Close
22.75
52Wk Range
18.08 - 23.05
1 Yr Return
8.81%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.82
Day Range
22.70 - 22.94
Volume
0
Previous Close
22.75
52Wk Range
18.08 - 23.05
1 Yr Return
8.85%
YTD Return
4.75%
NAV (on 02/21/2017)
22.8236
Total Assets (m GBP) (on 02/21/2017)
76.143
Inception Date
07/09/2007
Premium/Discount
-0.32%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.5248
Dividend Indicated Gross Yield
2.90%
Expense Ratio
0.35%
3 Mo Return
7.82%
3 Yr Return
5.83%
5 Yr Return
12.85%

Top Fund Holdings

Name Position Value % of Fund
269.09 k 950.16 k 1.25
44.38 k 897.45 k 1.18
374.94 k 894.23 k 1.17
192.56 k 877.12 k 1.15
169.87 k 845.78 k 1.11
318.11 k 820.72 k 1.08
51.22 k 795.97 k 1.05
84.95 k 789.14 k 1.04
196.43 k 789.04 k 1.04
18.24 k 774.28 k 1.02
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