• 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

11,219.3320 EUR 97.9120 0.88%

As of 11:15:07 ET on 01/26/2015.

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

Open: 11,053.7800 High - Low: 11,219.3320 - 11,053.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8,972.9900 - 11,219.3320 Beta vs NCUDE15: 0.9013

ETF Chart for XMK7

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  • XMK7:GR 11,176.9500
  • 1M
  • 1Y
11,121.4200
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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 2015-01-23) 12,587.4600
Assets (M) (on 2015-01-23) 344.5022
Shares out (M) 0.00
Market Cap (M) 6.14
% Premium -0.56
Average 52-Week % Premium -0.3023
Fund Leveraged N

Dividends for XMK7

No dividends reported

Performance for XMK7

1-Month +6.37% 1-Year +9.76%
3-Month +13.30% 3-Year +20.69%
Year To Date +6.74% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XMK7

Filing Date: 01/26/2015
Name Position Value % of Total
Barratt Developments PLC 6,832 46,202 0.667%
St James's Place PLC 3,559 46,070 0.665%
Taylor Wimpey PLC 22,642 45,281 0.654%
Mondi PLC 2,494 43,091 0.622%
Smurfit Kappa Group PLC 1,662 40,205 0.581%
Provident Financial PLC 997 39,063 0.564%
MTU Aero Engines AG 399 38,227 0.552%
Hikma Pharmaceuticals PLC 1,086 38,029 0.549%
Wirecard AG 861 37,734 0.545%
Informa PLC 4,815 37,618 0.543%

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

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