• 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

29.1100 EUR 0.1800 0.62%

As of 10:45:38 ET on 09/18/2014.

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

Open: 28.9300 High - Low: 29.1100 - 28.9300 Primary Exchange: Xetra ETF
Volume: 34 52-Week Range: 25.2500 - 30.4600 Beta vs NCUDE15: 0.8499

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  • XXSC:GR 29.0200
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28.9300
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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 2014-09-17) 28.8650
Assets (M) (on 2014-09-17) 465.0369
Shares out (M) 12.24
Market Cap (M) 356.20
% Premium 0.23
Average 52-Week % Premium -0.1258
Fund Leveraged N

Dividends for XXSC

No dividends reported

Performance for XXSC

1-Month +2.37% 1-Year +12.57%
3-Month -2.36% 3-Year +20.18%
Year To Date +4.25% 5-Year +13.27%
Expense Ratio 0.40

Top Fund Holdings for XXSC

Filing Date: 09/18/2014
Name Position Value % of Total
Ashtead Group PLC 213,955 3,587,015 0.784%
Symrise AG 52,798 2,748,551 0.600%
Bankinter SA 301,648 2,666,090 0.582%
Barratt Developments PLC 410,733 2,628,364 0.574%
Mondi PLC 145,522 2,579,869 0.564%
Taylor Wimpey PLC 1,366,754 2,516,741 0.550%
St James's Place PLC 216,493 2,454,463 0.536%
Smurfit Kappa Group PLC 101,562 2,369,138 0.518%
Clariant AG 127,983 2,163,515 0.473%
Ingenico 20,303 2,096,277 0.458%

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

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