Xtrackers FTSE 250 UCITS ETF (DR) (XMCX)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
VISTRY GROUP | 1.27% |
HISCOX LTD | 1.26% |
LondonMetric Property PLC LondonMetric Property Ord GBP0.10 | 1.14% |
Polar Capital Polar Capital Technology Trust Plc Ord GBP0.25 | 1.10% |
BRITISH LAND CO | 1.10% |
Alliance Trust Alliance Trust Ord GBP0.25 | 1.07% |
SPECTRIS | 1.04% |
GAMES WORKSHOP GROUP | 1.00% |
Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 | 0.99% |
JOHNSON MATTHEY | 0.97% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | FTSE 250 Total Return Index |
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Aim: |
The aim is for your investment to reflect the performance of the FTSE 250 Index (Index)...
Read full aim for Xtrackers |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.16% |
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Management fee: | 0.05% |
Indicative spread: | 0.13% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Important Notice of Dividend Announcement to shareholder of Xtrackers
6 August 2024 09:00
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.