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db x-trackers - FTSE 250 UCITS ETF DR

XMCX:LN
London
1,910.00
GBp
5.00
0.26%
As of 11:35 AM EST 2/24/2017
Open
1,911.00
Day Range
1,910.00 - 1,911.00
Volume
2,042
Previous Close
1,915.00
52Wk Range
1,518.50 - 1,933.75
1 Yr Return
14.91%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,911.00
Day Range
1,910.00 - 1,911.00
Volume
2,042
Previous Close
1,915.00
52Wk Range
1,518.50 - 1,933.75
1 Yr Return
18.26%
YTD Return
3.20%
NAV (on 02/23/2017)
1,915.48
Total Assets (m GBP) (on 02/23/2017)
75.624
Inception Date
09/03/2007
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.5248
Dividend Indicated Gross Yield
2.75%
Expense Ratio
0.35%
3 Mo Return
5.73%
3 Yr Return
6.13%
5 Yr Return
12.55%

Top Fund Holdings

Name Position Value % of Fund
269.01 k 944.76 k 1.25
374.86 k 887.66 k 1.17
192.52 k 871.34 k 1.15
169.83 k 839.80 k 1.11
318.03 k 825.91 k 1.09
44.38 k 801.14 k 1.06
196.38 k 791.82 k 1.05
51.22 k 785.21 k 1.04
84.92 k 778.33 k 1.03
18.24 k 774.46 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