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

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

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29.1500 EUR 0.4900 1.71%

As of 15:15:03 ET on 04/17/2014.

Snapshot for db x-trackers MSCI Europe Small Cap Index UCITS ETF DR (XXSC)

Open: 28.5800 High - Low: 29.2700 - 28.5800 Primary Exchange: Xetra ETF
Volume: 1,375 52-Week Range: 21.7500 - 30.1100 Beta vs NCUDE15: 0.8028

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  • XXSC:GR 29.2700
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Fund Profile & Information for XXSC

db X-Trackers - MSCI EUROPE SMALL CAP TRN INDEX UCITS ETF DR is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the MSCI Europe Small Cap TR Index.

Inception Date: 2008-01-10 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XXSC

NAV (on 2014-04-16) 39.5380
Assets (M) (on 2014-04-16) 640.9756
Shares out (M) 16.14
Market Cap (M) 470.50
% Premium 0.26
Average 52-Week % Premium -0.1157
Fund Leveraged N

Dividends for XXSC

No dividends reported

Performance for XXSC

1-Month +0.07% 1-Year +33.47%
3-Month +0.41% 3-Year +13.02%
Year To Date +5.05% 5-Year +21.01%
Expense Ratio 0.40

Top Fund Holdings for XXSC

Holding Data Unavailable.

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

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