• 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

10,378.6100 EUR 0.00000.00%

As of 15:45:03 ET on 07/22/2014.

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

Open: - High - Low: - Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8,441.2700 - 10,783.4300 Beta vs NCUDE15: 0.8262

ETF Chart for XMK7

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  • XMK7:GR 10,378.6100
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10,378.6100
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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 2014-07-21) 13,954.1000
Assets (M) (on 2014-07-21) 541.2472
Shares out (M) 0.00
Market Cap (M) 5.71
% Premium -0.15
Average 52-Week % Premium -0.3169
Fund Leveraged N

Dividends for XMK7

No dividends reported

Performance for XMK7

1-Month -1.68% 1-Year +21.94%
3-Month +0.04% 3-Year +14.39%
Year To Date +5.77% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XMK7

Filing Date: 07/22/2014
Name Position Value % of Total
St James's Place PLC 4,574 58,575 0.763%
Ashtead Group PLC 3,233 50,586 0.659%
Dufry AG 278 50,549 0.659%
Trelleborg AB 2,413 48,407 0.631%
DCC PLC 792 46,569 0.607%
Informa PLC 5,528 46,413 0.605%
Provident Financial PLC 1,253 44,061 0.574%
Wirecard AG 1,098 43,312 0.564%
Pennon Group PLC 3,146 43,026 0.561%
Galenica AG 44 42,975 0.560%

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

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