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

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.

Key stats

Management firm  db x-trackers
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  db X-trackers
12 month yield  2.11%
Fund currency  GBP
Net Assets Date  2014-03-31
Net Assets  £150,723,055
Launch Date  2007-06-15
ISIN  LU0292097317
SEDOL  B234FV8
Manager 1 Name  Management Team
Fund Strategy  UK Mid-Cap Equity
Benchmark  FTSE 250 TR GBP
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -2.53%
Return - 2 Months  4.02 %
Return - 3 Months  2.35%
Return - 6 Months  9.91 %
Return - 9 months  19.42 %
Return - 12 Months  19.48%
Annualized return 24 months  21.65 %
Annualized return 36 months  14.74 %
Annualized return 48 months  15.13 %
Annualized return 60 months  23.36 %
Return 120 months  0.00 %
Annualized return since Inception  7.19%
Return YTD  2.35%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  £50,000
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  49, avenue J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  db x-trackers
Custodian  State Street Bank Luxembourg S.A.

Price

Last Price Date  2014-04-09
Pre-tax nav  16.52
Pre-tax offer  16.67
Pre-tax bid  16.42
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.17
Price change (percentage)  1.03 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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