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

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XXSC:GR
Xetra ETF
30.6100
EUR
0.0800
0.26%
As of 02:45:05 ET on 02/09/2016.
Open
30.4200
Day Range
30.4200 - 30.6300
Volume
360
Previous Close
30.6900
52Wk Range
30.4200 - 55.5300
1 Yr Return
-4.49%
Open
30.4200
Day Range
30.4200 - 30.6300
Volume
360
Previous Close
30.6900
52Wk Range
30.4200 - 55.5300
1 Yr Return
-4.33%
YTD Return
-16.53%
NAV (on 02/05/2016)
32.2876
Total Assets (m USD) (on 02/05/2016)
624.835
Inception Date
01/10/2008
Premium/Discount
-0.49%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-16.17%
3 Yr Return
11.68%
5 Yr Return
8.35%
Top Fund Holdings
Name Position Value % of Fund
Berkeley Group Holdings PLC 81.36 k 4.00 m 0.64
DCC PLC 54.03 k 3.98 m 0.64
Wirecard AG 79.37 k 3.82 m 0.61
Informa PLC 416.92 k 3.71 m 0.59
Genmab A/S 31.71 k 3.55 m 0.57
Teleperformance 41.36 k 3.42 m 0.55
Smurfit Kappa Group PLC 155.27 k 3.42 m 0.55
Rightmove PLC 63.81 k 3.39 m 0.54
MTU Aero Engines AG 35.89 k 3.21 m 0.51
LEG Immobilien AG 39.49 k 3.12 m 0.50
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549