• 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

10,339.3090 EUR 21.2690 0.21%

As of 11:50:09 ET on 09/19/2014.

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

Open: 10,419.7110 High - Low: 10,425.0900 - 10,339.3090 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8,922.4000 - 10,783.4300 Beta vs NCUDE15: 0.8498

ETF Chart for XMK7

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  • XMK7:GR 10,339.3100
  • 1M
  • 1Y
10,318.0400
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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 2014-09-18) 13,371.4900
Assets (M) (on 2014-09-18) 467.7332
Shares out (M) 0.00
Market Cap (M) 5.71
% Premium -0.28
Average 52-Week % Premium -0.3197
Fund Leveraged N

Dividends for XMK7

No dividends reported

Performance for XMK7

1-Month +1.65% 1-Year +12.21%
3-Month -2.54% 3-Year +20.76%
Year To Date +5.15% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XMK7

Filing Date: 09/19/2014
Name Position Value % of Total
Ashtead Group PLC 3,417 57,965 0.788%
Symrise AG 843 44,057 0.599%
Barratt Developments PLC 6,559 43,410 0.590%
Bankinter SA 4,817 42,991 0.585%
Taylor Wimpey PLC 21,826 41,352 0.562%
Mondi PLC 2,324 41,334 0.562%
St James's Place PLC 3,457 39,660 0.539%
Smurfit Kappa Group PLC 1,622 38,351 0.521%
Clariant AG 2,044 35,165 0.478%
Ingenico 324 33,185 0.451%

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

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