DBXT FTSE 250 ETF (DR) 1D (LSE:XMCX) - ETF price - Overview

ETF Report

db x-trackers FTSE 250 UCITS ETF (DR) 1D XMCX

Closing Price
GBX2,007.50

1 Day Change
11.57|0.58%

As of 27/07/2017

Last Close2,007.50
52-Wk Range1,724.85 - 2,031.50
Yield %3.04
ISINLU0292097317
Volume5,504
Premium %0.66

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund32.132.6010.925.768.59
Category34.953.8715.005.2710.73
Benchmark34.942.7912.045.088.42
  • Fund: db x-trackers FTSE 250 UCITS ETF (DR) 1D
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 27/07/2017
FundCatBmark
YTD11.8214.0211.00
3 Years Annualised10.4413.0010.55
5 Years Annualised14.7517.0215.70
10 Years Annualised-9.959.36
Key Stats
Morningstar® CategoryUK Mid-Cap Equity
ISINLU0292097317
NAV 27/07/2017GBX 2,007.50
Day Change0.58%
12 Month Yield3.04%
Dividend FrequencyAnnually
Net Assets (mil) 25/07/201774.49 GBP
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/06/2007

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE 250 TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Investment Objective

The investment seeks to replicate the performance of the FTSE 250 index. The FTSE 250 Index is comprised of mid-capitalised companies, which are not covered by the FTSE 100. The FTSE 250 Index represents approximately 17% of the UK market capitalisation. The fund is applying physical-full replication to gain the exposure to the underlying index.

Portfolio Profile25/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSmith (DS) PLC Consumer Cyclical1.23
Berkeley Group Holdings (The) PLC Consumer Cyclical1.11
Capita PLC Industrials1.11
DecreaseMelrose Industries PLC Industrials1.10
Just Eat PLC Technology1.04
Asset Allocation %
LongShortNet
Stocks93.460.0293.44
Bonds0.620.210.41
Cash1.140.500.65
Other5.590.085.51
Top Stock Regions
Region%
United Kingdom89.72
United States2.41
Asia - Emerging2.04
Europe - ex Euro1.39
Eurozone1.35
Top Stock Sectors
StockSector%
Industrials22.61
Consumer Cyclical20.93
Financial Services16.88
Technology7.98
Real Estate7.25
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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