• 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

10,090.2110 EUR 161.5210 1.63%

As of 15:45:03 ET on 12/17/2014.

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

Open: 9,865.9400 High - Low: 10,090.2110 - 9,864.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8,972.9900 - 10,783.4300 Beta vs NCUDE15: 0.8937

ETF Chart for XMK7

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  • XMK7:GR 10,090.2100
  • 1M
  • 1Y
9,928.6900
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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 2014-12-16) 12,482.1900
Assets (M) (on 2014-12-16) 370.1114
Shares out (M) 0.00
Market Cap (M) 5.55
% Premium -0.50
Average 52-Week % Premium -0.3205
Fund Leveraged N

Dividends for XMK7

No dividends reported

Performance for XMK7

1-Month +0.39% 1-Year +7.75%
3-Month -1.61% 3-Year +22.01%
Year To Date +2.83% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XMK7

Filing Date: 12/18/2014
Name Position Value % of Total
Barratt Developments PLC 6,735 46,143 0.675%
Taylor Wimpey PLC 22,324 45,195 0.661%
St James's Place PLC 3,509 42,356 0.620%
Mondi PLC 2,459 38,626 0.565%
Provident Financial PLC 983 36,174 0.529%
Wirecard AG 849 35,878 0.525%
Pennon Group PLC 2,495 35,174 0.515%
Smurfit Kappa Group PLC 1,639 35,137 0.514%
Clariant AG 2,097 35,032 0.513%
Ingenico 344 34,874 0.510%

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

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