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db x-trackers - FTSE 250 UCITS ETF DR

XMCX:LN
London
2,021.3
GBp
6.3
0.31%
As of 11:35 AM EDT 5/26/2017
Open
2,021.5
Day Range
2,021.3 - 2,021.5
Volume
1,054
Previous Close
2,015.0
52Wk Range
1,518.5 - 2,021.5
1 Yr Return
19.59%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,021.5
Day Range
2,021.3 - 2,021.5
Volume
1,054
Previous Close
2,015.0
52Wk Range
1,518.5 - 2,021.5
1 Yr Return
19.79%
YTD Return
12.59%
NAV (on 05/24/2017)
2,005.85
Total Assets (m GBP) (on 05/24/2017)
75.381
Inception Date
09/03/2007
Premium/Discount
0.29%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.5921
Dividend Indicated Gross Yield
2.93%
Expense Ratio
0.35%
3 Mo Return
9.10%
3 Yr Return
10.88%
5 Yr Return
16.65%

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