• 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

9,449.6290 EUR 23.8590 0.25%

As of 14:45:07 ET on 10/20/2014.

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

Open: 9,472.8300 High - Low: 9,472.8300 - 9,388.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8,972.9900 - 10,783.4300 Beta vs NCUDE15: 0.8630

ETF Chart for XMK7

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  • XMK7:GR 9,449.6300
  • 1M
  • 1Y
9,425.7700
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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 2014-10-17) 12,109.3700
Assets (M) (on 2014-10-17) 395.9385
Shares out (M) 0.00
Market Cap (M) 5.19
% Premium -0.59
Average 52-Week % Premium -0.3282
Fund Leveraged N

Dividends for XMK7

No dividends reported

Performance for XMK7

1-Month -8.09% 1-Year +1.31%
3-Month -9.08% 3-Year +16.88%
Year To Date -3.94% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XMK7

Filing Date: 10/20/2014
Name Position Value % of Total
Ashtead Group PLC 3,414 52,809 0.793%
Symrise AG 842 44,418 0.667%
Barratt Developments PLC 6,554 41,820 0.628%
Taylor Wimpey PLC 21,807 39,878 0.599%
Bankinter SA 4,813 38,863 0.584%
St James's Place PLC 3,454 37,144 0.558%
Mondi PLC 2,322 37,085 0.557%
Clariant AG 2,042 33,199 0.498%
Smurfit Kappa Group PLC 1,620 32,479 0.488%
Hikma Pharmaceuticals PLC 1,075 31,002 0.465%

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

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