• 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

10,173.7700 EUR 6.6500 0.07%

As of 03:45:28 ET on 08/21/2014.

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

Open: 10,180.4200 High - Low: 10,180.4200 - 10,153.8090 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8,512.7400 - 10,783.4300 Beta vs NCUDE15: 0.8295

ETF Chart for XMK7

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  • XMK7:GR 10,173.7700
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10,180.4200
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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 2014-08-19) 13,644.5000
Assets (M) (on 2014-08-19) 518.8110
Shares out (M) 0.00
Market Cap (M) 5.58
% Premium -0.36
Average 52-Week % Premium -0.3180
Fund Leveraged N

Dividends for XMK7

No dividends reported

Performance for XMK7

1-Month -1.74% 1-Year +16.91%
3-Month +0.06% 3-Year +21.89%
Year To Date +3.75% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XMK7

Filing Date: 08/21/2014
Name Position Value % of Total
St James's Place PLC 4,608 56,537 0.757%
Ashtead Group PLC 3,257 50,643 0.678%
Dufry AG 280 47,515 0.636%
Informa PLC 5,571 47,294 0.633%
Trelleborg AB 2,432 46,750 0.626%
DCC PLC 798 44,565 0.597%
Provident Financial PLC 1,263 44,249 0.593%
Pennon Group PLC 3,170 42,712 0.572%
Smurfit Kappa Group PLC 1,953 42,366 0.567%
MTU Aero Engines AG 496 42,020 0.563%

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

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