Xtrackers FTSE 250 ETF
ETF
ETF
ISIN: LU0292097317
Ticker: XMCX
LU0292097317
XMCX
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $33.35M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.K.
Country Based
- Luxembourg
Issuer
- Xtrackers
Historical dividends and forecast
The next dividend will be paid on 07.03.2025
$0.663
CHART BY
Region Breakdown
🇬🇧
United Kingdom94.87%🏳️
Other1.3%🇮🇪
Ireland0.99%🇮🇱
Israel0.57%🇧🇲
Bermuda0.49%🇱🇹
Lithuania0.43%🇨🇭
Switzerland0.39%🇰🇾
Cayman Islands0.31%🇱🇺
Luxembourg0.29%🇦🇹
Austria0.18%🇺🇸
USA0.11%🇳🇱
Netherlands0.07%
Sector Breakdown
- Financials31.37%
- Non corporate23.14%
- Industrials10.05%
- Consumer Discretionary7.14%
- Materials6.13%
- Consumer services5.48%
- Consumer Staples4.56%
- Information Technology3.84%
- Business services3.1%
- Utilities1.71%
- Other1.3%
- Energy1.21%
- Health Care0.69%
- Communication Services0.28%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers FTSE 250 ETF?
The total expense ratio (TER) of Xtrackers FTSE 250 ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers FTSE 250 ETF?
Xtrackers FTSE 250 ETF has a fund volume of $33.35M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers FTSE 250 ETF paying dividends?
Xtrackers FTSE 250 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 29.11.2024, with an amount of $0.20.
What is the replication method used by Xtrackers FTSE 250 ETF?
Xtrackers FTSE 250 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers FTSE 250 ETF domiciled?
Xtrackers FTSE 250 ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $23.92$23.98
- 52W span
- $22.64$26.88
Information
The aim is for your investment to reflect the performance of the FTSE 250 Index (the Reference 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.
Identifier
- ISIN
- LU0292097317
- Primary Ticker
- XMCX