• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers MSCI Europe Small Cap TRN Index UCITS DR

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XMK7:GR

10,382.0390 EUR 12.2510 0.12%

As of 15:45:05 ET on 07/29/2014.

Snapshot for db x-trackers MSCI Europe Small Cap TRN Index UCITS DR (XMK7)

Open: 10,400.8300 High - Low: 10,415.9300 - 10,373.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8,463.8800 - 10,783.4300 Beta vs NCUDE15: 0.8259

ETF Chart for XMK7

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  • XMK7:GR 10,382.0400
  • 1M
  • 1Y
10,394.2900
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Fund Profile & Information for XMK7

db x-trackers MSCI EUROPE SMALL CAP TRN INDEX UCITS ETF DR is a UCITS IV exchange traded fund registered in Luxembourg. The Fund seeks to track the performance ofthe MSCI EUROPE SMALL CAP TRN Index.

Inception Date: 2011-04-27 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMK7

NAV (on 2014-07-28) 13,981.4400
Assets (M) (on 2014-07-28) 542.2922
Shares out (M) 0.00
Market Cap (M) 5.71
% Premium -0.07
Average 52-Week % Premium -0.3189
Fund Leveraged N

Dividends for XMK7

No dividends reported

Performance for XMK7

1-Month -0.78% 1-Year +22.14%
3-Month +1.58% 3-Year +15.33%
Year To Date +5.93% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XMK7

Filing Date: 07/29/2014
Name Position Value % of Total
St James's Place PLC 4,606 61,854 0.804%
Ashtead Group PLC 3,255 51,687 0.672%
Dufry AG 280 50,442 0.656%
Trelleborg AB 2,430 49,233 0.640%
Informa PLC 5,567 46,434 0.604%
DCC PLC 797 46,258 0.602%
Provident Financial PLC 1,262 45,016 0.585%
MTU Aero Engines AG 496 44,238 0.575%
Wirecard AG 1,106 43,811 0.570%
Pennon Group PLC 3,168 43,672 0.568%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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