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db x-trackers - FTSE 250 UCITS ETF DR

XMCX:GR
Xetra ETF
23.32
EUR
0.03
0.13%
As of 8:00 AM EDT 5/24/2017
Open
23.31
Day Range
23.26 - 23.36
Volume
0
Previous Close
23.29
52Wk Range
18.08 - 23.85
1 Yr Return
5.59%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.31
Day Range
23.26 - 23.36
Volume
0
Previous Close
23.29
52Wk Range
18.08 - 23.85
1 Yr Return
8.21%
YTD Return
10.95%
NAV (on 05/23/2017)
23.1499
Total Assets (m GBP) (on 05/23/2017)
75.266
Inception Date
07/09/2007
Premium/Discount
0.61%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.5921
Dividend Indicated Gross Yield
2.97%
Expense Ratio
0.35%
3 Mo Return
5.69%
3 Yr Return
8.49%
5 Yr Return
14.85%

Top Fund Holdings

Name Position Value % of Fund
295.76 k 955.00 k 1.27
189.52 k 929.43 k 1.24
24.51 k 824.40 k 1.10
47.63 k 800.63 k 1.06
71.76 k 789.35 k 1.05
41.28 k 785.54 k 1.04
179.04 k 762.36 k 1.01
182.64 k 740.79 k 0.98
126.17 k 740.63 k 0.98
120.12 k 729.72 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