• 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

29.0100 EUR 0.1600 0.55%

As of 15:45:03 ET on 11/24/2014.

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

Open: 28.8200 High - Low: 29.0500 - 28.8200 Primary Exchange: Xetra ETF
Volume: 690 52-Week Range: 25.3400 - 30.4600 Beta vs NCUDE15: 0.8840

ETF Chart for XXSC

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  • XXSC:GR 29.0300
  • 1D
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  • 1Y
28.8500
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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 2014-11-21) 28.8930
Assets (M) (on 2014-11-21) 397.4496
Shares out (M) 10.89
Market Cap (M) 315.81
% Premium -0.15
Average 52-Week % Premium -0.1242
Fund Leveraged N

Dividends for XXSC

No dividends reported

Performance for XXSC

1-Month +5.33% 1-Year +8.30%
3-Month -0.07% 3-Year +22.96%
Year To Date +3.96% 5-Year +13.70%
Expense Ratio 0.40

Top Fund Holdings for XXSC

Filing Date: 10/31/2014
Name Position Value % of Total
Ashtead Group PLC 199,326 3,254,379 0.808%
Symrise AG 49,176 2,748,325 0.682%
Barratt Developments PLC 382,613 2,511,626 0.623%
Taylor Wimpey PLC 1,273,191 2,366,352 0.587%
Bankinter SA 281,003 2,350,031 0.583%
St James's Place PLC 201,696 2,302,563 0.571%
Mondi PLC 135,593 2,252,912 0.559%
Clariant AG 119,215 2,071,680 0.514%
Smurfit Kappa Group PLC 94,627 1,933,628 0.480%
Ingenico 18,917 1,895,756 0.470%

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

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