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  • 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

12,351.0000 EUR 34.8200 0.28%

As of 04:01:18 ET on 03/31/2015.

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

Open: 12,350.9200 High - Low: 12,351.0000 - 12,350.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 1,318.0500 - 12,509.1700 Beta vs NCUDE15: 0.8767

ETF Chart for XMK7

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  • XMK7:GR 12,350.9200
  • 1M
  • 1Y
12,385.8200
Interactive XMK7 Chart

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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 2015-03-27) 12,304.1400
Assets (M) (on 2015-03-27) 417.5045
Shares out (M) 0.00
Market Cap (M) 6.81
% Premium -0.28
Average 52-Week % Premium -0.2725
Fund Leveraged N

Dividends for XMK7

No dividends reported

Performance for XMK7

1-Month +2.11% 1-Year +19.36%
3-Month +18.88% 3-Year +22.60%
Year To Date +18.88% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XMK7

Filing Date: 03/31/2015
Name Position Value % of Total
Barratt Developments PLC 6,939 54,031 0.730%
Taylor Wimpey PLC 22,997 52,668 0.712%
St James's Place PLC 3,615 49,982 0.675%
Mondi PLC 2,533 48,784 0.659%
Smurfit Kappa Group PLC 1,689 48,595 0.657%
Clariant AG 2,159 43,165 0.583%
Informa PLC 4,890 40,575 0.548%
Provident Financial PLC 1,013 40,527 0.548%
Trelleborg AB 2,028 40,421 0.546%
MTU Aero Engines AG 405 40,107 0.542%

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

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