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

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XMK7:GR
Xetra ETF
12,512.46
EUR
154.36
1.22%
As of 11:45:39 ET on 07/06/2015.
Open
12,495.13
Day Range
12,495.13 - 12,596.22
Volume
0
Previous Close
12,666.82
52Wk Range
1,318.05 - 13,201.04
1 Yr Return
16.82%
NAV (on 07/03/2015)
12,721.48
Total Assets (m EUR) (on 07/03/2015)
557.747
Inception Date
04/27/2011
Premium/Discount
-0.43%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
1.76%
3 Yr Return
24.51%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
St James's Place PLC 3.80 k 54.60 k 0.70
DCC PLC 653.49 51.90 k 0.67
Smurfit Kappa Group PLC 1.77 k 50.73 k 0.65
Berkeley Group Holdings PLC 932.11 49.32 k 0.63
Provident Financial PLC 1.06 k 48.95 k 0.63
Clariant AG 2.27 k 46.16 k 0.59
Informa PLC 5.14 k 43.83 k 0.56
Ingenico Group 372.70 43.71 k 0.56
DS Smith PLC 6.79 k 41.68 k 0.54
Chr Hansen Holding A/S 786.64 41.43 k 0.53
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