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

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XMK7:GR
Xetra ETF
13,061.38
EUR
6.61
0.05%
As of 15:45:04 ET on 07/30/2015.
Open
12,972.91
Day Range
12,972.91 - 13,087.94
Volume
0
Previous Close
13,054.77
52Wk Range
1,318.05 - 13,331.68
1 Yr Return
28.66%
Open
12,972.91
Day Range
12,972.91 - 13,087.94
Volume
0
Previous Close
13,054.77
52Wk Range
1,318.05 - 13,331.68
1 Yr Return
28.66%
YTD Return
25.36%
NAV (on 07/29/2015)
13,060.64
Total Assets (m -) (on 07/29/2015)
645.558
Inception Date
04/27/2011
Premium/Discount
-0.04%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
4.81%
3 Yr Return
25.02%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
St James's Place PLC 3.82 k 58.10 k 0.73
Smurfit Kappa Group PLC 1.78 k 53.68 k 0.68
DCC PLC 656.38 51.93 k 0.66
Provident Financial PLC 1.07 k 49.62 k 0.63
Berkeley Group Holdings PLC 936.45 47.97 k 0.61
Informa PLC 5.16 k 47.33 k 0.60
Ingenico Group 374.14 45.09 k 0.57
Clariant AG 2.28 k 44.51 k 0.56
Chr Hansen Holding A/S 790.26 44.25 k 0.56
Galenica AG 39.08 44.07 k 0.56
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