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db x-trackers - FTSE 250 UCITS ETF DR

XMCX:LN
London
2,044.3
GBp
14.2
0.69%
As of 11:35 AM EDT 10/19/2017
Open
2,044.5
Day Range
2,044.3 - 2,044.5
Volume
2,218
Previous Close
2,058.5
52Wk Range
1,766.5 - 2,062.00
1 Yr Return
14.38%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,044.5
Day Range
2,044.3 - 2,044.5
Volume
2,218
Previous Close
2,058.5
52Wk Range
1,766.5 - 2,062.00
1 Yr Return
15.49%
YTD Return
13.87%
NAV (on 10/18/2017)
2,058.63
Total Assets (m GBP) (on 10/18/2017)
77.365
Inception Date
09/03/2007
Premium/Discount
-0.01%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.5921
Dividend Indicated Gross Yield
2.90%
Expense Ratio
0.15%
3 Mo Return
3.95%
3 Yr Return
13.66%
5 Yr Return
13.36%

Top Fund Holdings

Name Position Value % of Fund
126.73 k 895.32 k 1.17
181.78 k 858.17 k 1.12
72.98 k 848.78 k 1.11
42.63 k 848.76 k 1.11
23.71 k 846.14 k 1.10
365.94 k 804.70 k 1.05
14.14 k 799.14 k 1.04
110.71 k 783.30 k 1.02
149.28 k 762.09 k 0.99
78.74 k 734.60 k 0.96
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