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

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XMK7:GR
Xetra ETF
12,442.00
EUR
299.76
2.47%
As of 08:45:45 ET on 09/04/2015.
Open
12,050.00
Day Range
12,050.00 - 12,442.00
Volume
0
Previous Close
12,142.24
52Wk Range
1,318.05 - 13,331.68
1 Yr Return
19.11%
Open
12,050.00
Day Range
12,050.00 - 12,442.00
Volume
0
Previous Close
12,142.24
52Wk Range
1,318.05 - 13,331.68
1 Yr Return
19.11%
YTD Return
19.41%
NAV (on 09/03/2015)
12,438.97
Total Assets (m USD) (on 09/03/2015)
639.279
Inception Date
04/27/2011
Premium/Discount
-2.39%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-2.96%
3 Yr Return
22.35%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Vectura Group PLC 22.39 k 61.32 k 0.81
Uponor OYJ 3.44 k 54.75 k 0.72
Smurfit Kappa Group PLC 1.79 k 52.41 k 0.69
Galenica AG 39.08 50.41 k 0.66
Berkeley Group Holdings PLC 938.62 49.02 k 0.65
DCC PLC 657.83 48.98 k 0.65
Provident Financial PLC 1.07 k 48.45 k 0.64
Informa PLC 5.17 k 45.64 k 0.60
Rightmove PLC 741.78 42.36 k 0.56
Clariant AG 2.28 k 41.67 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