• 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

10,291.5100 EUR 44.6300 0.43%

As of 15:45:05 ET on 09/22/2014.

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

Open: 10,310.7500 High - Low: 10,325.1700 - 10,285.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8,922.4000 - 10,783.4300 Beta vs NCUDE15: 0.8502

ETF Chart for XMK7

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  • XMK7:GR 10,291.5100
  • 1M
  • 1Y
10,336.1400
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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 2014-09-19) 13,342.9800
Assets (M) (on 2014-09-19) 466.7340
Shares out (M) 0.00
Market Cap (M) 5.66
% Premium -0.59
Average 52-Week % Premium -0.3192
Fund Leveraged N

Dividends for XMK7

No dividends reported

Performance for XMK7

1-Month +0.33% 1-Year +13.41%
3-Month -2.50% 3-Year +23.22%
Year To Date +4.88% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XMK7

Filing Date: 09/22/2014
Name Position Value % of Total
Ashtead Group PLC 3,417 59,015 0.804%
Symrise AG 843 43,844 0.597%
Barratt Developments PLC 6,558 42,648 0.581%
Bankinter SA 4,816 42,386 0.578%
Mondi PLC 2,324 41,428 0.565%
Taylor Wimpey PLC 21,823 40,684 0.554%
St James's Place PLC 3,457 40,655 0.554%
Smurfit Kappa Group PLC 1,622 37,796 0.515%
Clariant AG 2,043 35,228 0.480%
Informa PLC 3,923 33,243 0.453%

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

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