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

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XMK7:GR
Xetra ETF
12,423.54
EUR
104.69
0.85%
As of 15:45:03 ET on 08/28/2015.
Open
12,347.23
Day Range
12,224.54 - 12,432.11
Volume
0
Previous Close
12,318.85
52Wk Range
1,318.05 - 13,331.68
1 Yr Return
19.92%
Open
12,347.23
Day Range
12,224.54 - 12,432.11
Volume
0
Previous Close
12,318.85
52Wk Range
1,318.05 - 13,331.68
1 Yr Return
19.92%
YTD Return
19.24%
NAV (on 08/27/2015)
12,354.99
Total Assets (m USD) (on 08/27/2015)
652.304
Inception Date
04/27/2011
Premium/Discount
-0.29%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-5.66%
3 Yr Return
22.61%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Vectura Group PLC 22.41 k 58.63 k 0.77
Uponor OYJ 3.44 k 55.65 k 0.73
Smurfit Kappa Group PLC 1.79 k 52.12 k 0.68
Galenica AG 39.08 50.87 k 0.67
DCC PLC 658.55 48.45 k 0.64
Berkeley Group Holdings PLC 939.34 48.01 k 0.63
Provident Financial PLC 1.07 k 48.00 k 0.63
Informa PLC 5.18 k 45.01 k 0.59
Rightmove PLC 742.50 42.35 k 0.56
Clariant AG 2.29 k 41.80 k 0.55
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