• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

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

+ Add to Watchlist

XMK7:GR

10,263.9500 EUR 46.1900 0.45%

As of 08:15:49 ET on 11/28/2014.

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

Open: 10,319.6900 High - Low: 10,319.6900 - 10,244.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8,972.9900 - 10,783.4300 Beta vs NCUDE15: 0.8807

ETF Chart for XMK7

No chart data available.
  • XMK7:GR 10,263.9500
  • 1M
  • 1Y
10,310.1400
Interactive XMK7 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 12,929.7800
Assets (M) (on 2014-11-27) 383.4125
Shares out (M) 0.00
Market Cap (M) 5.64
% Premium -0.55
Average 52-Week % Premium -0.3208
Fund Leveraged N

Dividends for XMK7

No dividends reported

Performance for XMK7

1-Month +4.49% 1-Year +7.60%
3-Month -1.12% 3-Year +24.12%
Year To Date +5.07% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XMK7

Filing Date: 10/31/2014
Name Position Value % of Total
Ashtead Group PLC 3,410 55,675 0.808%
Symrise AG 842 47,038 0.682%
Barratt Developments PLC 6,546 42,973 0.623%
Taylor Wimpey PLC 21,784 40,487 0.587%
Bankinter SA 4,807 40,205 0.583%
St James's Place PLC 3,451 39,391 0.571%
Mondi PLC 2,319 38,538 0.559%
Clariant AG 2,039 35,439 0.514%
Smurfit Kappa Group PLC 1,619 33,081 0.480%
Ingenico 323 32,418 0.470%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil