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

ETF Report

Xtrackers FTSE 250 UCITS ETF 1D XMCX

Closing Price
GBX2,110.00

1 Day Change
8.53|0.40%

As of 22/05/2018

Last Close2,110.00
52-Wk Range1,932.60 - 2,138.00
Yield %0.00
ISINLU0292097317
Volume1,239
Premium %1.14

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund32.132.6010.925.7617.76-4.72
Category34.953.8715.005.2719.55-0.71
Benchmark34.942.7912.045.0818.24-1.17
  • Fund: Xtrackers FTSE 250 UCITS ETF 1D
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD-0.193.393.79
3 Years Annualised7.428.817.83
5 Years Annualised9.1111.2910.42
10 Years Annualised9.8411.8111.25
Key Stats
Morningstar® CategoryUK Mid-Cap Equity
ISINLU0292097317
NAV 22/05/2018GBX 2,110.00
Day Change0.40%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 21/05/201851.28 GBP
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date18/06/2007

Morningstar Rating™

StarRatingValueLabel_1

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 Profile21/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Weir Group PLC Industrials1.34
GVC Holdings PLC Consumer Cyclical1.31
Spirax-Sarco Engineering PLC Industrials1.10
IncreaseWood Group (John) PLC Energy1.10
Ocado Group PLC Consumer Defensive1.08
Asset Allocation %
LongShortNet
Stocks92.560.0392.52
Bonds0.330.150.18
Cash0.730.480.25
Other7.050.007.05
Top Stock Regions
Region%
United Kingdom89.56
Asia - Emerging2.75
United States2.08
Eurozone1.47
Europe - ex Euro1.30
Top Stock Sectors
Stock Sectors%
Industrials21.03
Consumer Cyclical20.02
Financial Services17.50
Real Estate8.50
Technology8.22
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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