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

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XMK7:GR
Ticker Delisted
EUR
Volume
0
52Wk Range
1,318.05 - 13,331.68
Volume
0
52Wk Range
1,318.05 - 13,331.68
NAV (on 09/29/2015)
11,823.46
Total Assets (m USD) (on 10/01/2015)
624.235
Inception Date
04/27/2011
Premium/Discount
2.05%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Provident Financial PLC 1.03 k 48.91 k 0.66
DCC PLC 609.34 46.05 k 0.62
Berkeley Group Holdings PLC 909.67 46.02 k 0.62
Smurfit Kappa Group PLC 1.70 k 45.52 k 0.62
Galenica AG 31.84 40.44 k 0.55
DS Smith PLC 6.66 k 39.74 k 0.54
Wirecard AG 826.45 39.40 k 0.53
Derwent London PLC 709.93 39.13 k 0.53
Chr Hansen Holding A/S 685.33 38.25 k 0.52
Rightmove PLC 685.33 37.87 k 0.51
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549