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


ETF Report

Xtrackers FTSE 250 UCITS ETF 1D XMCX

Closing Price
GBX1,923.60

1 Day Change
-36.21|-1.88%

As of 22/03/2019

Last Close1,923.60
52-Wk Range1,722.20 - 2,125.00
Yield %3.62
ISINLU0292097317
Volume8,676
Discount % %-1.80

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund2.6010.925.7617.76-13.4310.18
Category3.8715.005.2719.55-14.949.61
Benchmark2.7912.045.0818.24-15.1510.56
  • Fund: Xtrackers FTSE 250 UCITS ETF 1D
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD8.9210.779.47
3 Years Annualised6.617.095.84
5 Years Annualised5.616.165.46
10 Years Annualised14.3315.3015.08
Key Stats
Morningstar® CategoryUK Mid-Cap Equity
ISINLU0292097317
NAV 22/03/2019GBX 1,923.60
Day Change-1.88%
12 Month Yield3.62%
Dividend FrequencyAnnually
Net Assets (mil) 21/03/201944.28 GBP
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/06/2007

Morningstar Rating™

StarRatingValueLabel_3

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 Profile21/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Weir Group PLC Industrials1.21
Meggitt PLC Industrials1.16
Wood Group (John) PLC Energy1.05
F&C Investment Trust Ord Not Classified1.05
Bellway PLC Consumer Cyclical1.04
Asset Allocation %
LongShortNet
Stocks90.000.0589.96
Bonds0.170.130.05
Cash0.430.420.01
Other9.990.019.98
Top Stock Regions
Region%
United Kingdom88.68
United States3.40
Asia - Emerging2.18
Eurozone1.23
Europe - ex Euro0.97
Top Stock Sectors
Stock Sectors%
Industrials22.77
Consumer Cyclical19.01
Financial Services16.88
Real Estate9.23
Basic Materials6.96
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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