• 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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XXSC:GR

28.7300 EUR 0.2800 0.97%

As of 15:45:02 ET on 09/23/2014.

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

Open: 29.0600 High - Low: 29.0600 - 28.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.2500 - 30.4600 Beta vs NCUDE15: 0.8495

ETF Chart for XXSC

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  • XXSC:GR 28.8250
  • 1D
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  • 1Y
29.0100
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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 2014-09-22) 29.1090
Assets (M) (on 2014-09-22) 464.0407
Shares out (M) 12.24
Market Cap (M) 351.55
% Premium -0.34
Average 52-Week % Premium -0.1271
Fund Leveraged N

Dividends for XXSC

No dividends reported

Performance for XXSC

1-Month +0.03% 1-Year +13.28%
3-Month -2.59% 3-Year +22.79%
Year To Date +4.54% 5-Year +13.55%
Expense Ratio 0.40

Top Fund Holdings for XXSC

Filing Date: 09/23/2014
Name Position Value % of Total
Ashtead Group PLC 213,909 3,671,070 0.804%
Symrise AG 52,798 2,740,251 0.600%
Barratt Developments PLC 410,643 2,660,019 0.582%
Bankinter SA 301,558 2,623,282 0.574%
Taylor Wimpey PLC 1,366,437 2,565,895 0.562%
St James's Place PLC 216,447 2,551,805 0.559%
Mondi PLC 145,522 2,547,316 0.558%
Smurfit Kappa Group PLC 101,562 2,336,375 0.512%
Clariant AG 127,938 2,202,500 0.482%
Informa PLC 245,679 2,070,038 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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