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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

12,109.3900 EUR 16.6000 0.14%

As of 10:45:26 ET on 02/27/2015.

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

Open: 12,065.7200 High - Low: 12,124.2800 - 12,065.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 1,318.0500 - 12,124.2800 Beta vs NCUDE15: 0.9121

ETF Chart for XMK7

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  • XMK7:GR 12,109.3900
  • 1M
  • 1Y
12,092.7900
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 2015-02-26) 12,135.9400
Assets (M) (on 2015-02-26) 372.3997
Shares out (M) 0.00
Market Cap (M) 6.66
% Premium -0.36
Average 52-Week % Premium -0.2787
Fund Leveraged N

Dividends for XMK7

No dividends reported

Performance for XMK7

1-Month +7.59% 1-Year +15.92%
3-Month +17.24% 3-Year +21.70%
Year To Date +16.06% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XMK7

Filing Date: 02/27/2015
Name Position Value % of Total
Barratt Developments PLC 6,882 54,708 0.731%
Mondi PLC 2,512 51,782 0.692%
St James's Place PLC 3,585 51,756 0.691%
Taylor Wimpey PLC 22,808 50,743 0.678%
Smurfit Kappa Group PLC 1,675 46,945 0.627%
Hikma Pharmaceuticals PLC 1,094 43,309 0.579%
Provident Financial PLC 1,004 42,528 0.568%
Informa PLC 4,850 41,622 0.556%
Trelleborg AB 2,011 40,642 0.543%
Wirecard AG 868 40,428 0.540%

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

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