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
GBX2,023.00

1 Day Change
9.04|0.45%

As of 20/11/2017

Last Close2,023.00
52-Wk Range1,782.00 - 2,081.00
Yield %2.88
ISINLU0292097317
Volume4,980
Premium %0.05

Growth Of 10,000 (GBP) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund32.132.6010.925.7614.55
Category34.953.8715.005.2717.11
Benchmark34.942.7912.045.0814.85
  • 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) 20/11/2017
FundCatBmark
YTD12.6916.1012.56
3 Years Annualised10.6813.8211.17
5 Years Annualised13.4816.0614.08
10 Years Annualised9.2112.0710.06
Key Stats
Morningstar® CategoryUK Mid-Cap Equity
ISINLU0292097317
NAV 20/11/2017GBX 2,023.00
Day Change0.45%
12 Month Yield2.88%
Dividend FrequencyAnnually
Net Assets (mil) 17/11/201771.68 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
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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 aim is for the investment to reflect the performance of the FTSE 250 Index (Index) which is designed to reflect the performance of the shares of 250 medium sized UK companies listed on the London Stock Exchange which are not included in the FTSE 100 Index. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange, excluding the largest 100 companies. The composition of the Index is reviewed quarterly. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Portfolio Profile17/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSmith (DS) PLC Consumer Cyclical1.27
Halma PLC Industrials1.24
DecreaseJust Eat PLC Technology1.18
DecreaseWood Group (John) PLC Energy1.15
Weir Group PLC Industrials1.13
Asset Allocation %
LongShortNet
Stocks93.590.0393.55
Bonds0.600.220.38
Cash1.260.550.71
Other5.420.075.35
Top Stock Regions
Region%
United Kingdom89.99
United States2.41
Asia - Emerging2.12
Eurozone1.54
Europe - ex Euro1.29
Top Stock Sectors
StockSector%
Industrials22.92
Consumer Cyclical20.21
Financial Services17.01
Technology8.75
Real Estate7.36
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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