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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

13,000.0000 EUR 107.2200 0.83%

As of 04:09:20 ET on 04/17/2015.

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

Open: 12,924.4900 High - Low: 13,000.0000 - 12,924.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 1,318.0500 - 13,033.2000 Beta vs NCUDE15: 0.8781

ETF Chart for XMK7

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  • XMK7:GR 13,000.0000
  • 1M
  • 1Y
12,892.7800
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 2015-04-16) 12,974.9400
Assets (M) (on 2015-04-16) 443.0472
Shares out (M) 0.00
Market Cap (M) 7.15
% Premium -0.63
Average 52-Week % Premium -0.2769
Fund Leveraged N

Dividends for XMK7

No dividends reported

Performance for XMK7

1-Month +5.20% 1-Year +26.48%
3-Month +20.63% 3-Year +24.83%
Year To Date +24.77% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XMK7

Filing Date: 04/17/2015
Name Position Value % of Total
Taylor Wimpey PLC 23,071 55,893 0.732%
Barratt Developments PLC 6,961 54,918 0.719%
Mondi PLC 2,541 52,357 0.686%
St James's Place PLC 3,626 51,789 0.678%
Smurfit Kappa Group PLC 1,694 51,371 0.673%
Clariant AG 2,167 45,652 0.598%
Provident Financial PLC 1,016 44,175 0.579%
Informa PLC 4,906 42,505 0.557%
Trelleborg AB 2,034 41,968 0.550%
MTU Aero Engines AG 407 40,252 0.527%

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

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