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

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

+ Add to Watchlist

XXSC:GR

28.8400 EUR 0.4100 1.40%

As of 07:15:06 ET on 07/31/2014.

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

Open: 29.2500 High - Low: 29.2500 - 28.7500 Primary Exchange: Xetra ETF
Volume: 370 52-Week Range: 23.9800 - 30.4600 Beta vs NCUDE15: 0.8257

ETF Chart for XXSC

No chart data available.
  • XXSC:GR 28.7650
  • 1D
  • 1M
  • 1Y
29.2500
Interactive XXSC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 39.0740
Assets (M) (on 2014-07-30) 538.5096
Shares out (M) 13.59
Market Cap (M) 390.81
% Premium 0.15
Average 52-Week % Premium -0.1267
Fund Leveraged N

Dividends for XXSC

No dividends reported

Performance for XXSC

1-Month -0.61% 1-Year +21.82%
3-Month +0.24% 3-Year +15.18%
Year To Date +5.41% 5-Year +17.20%
Expense Ratio 0.40

Top Fund Holdings for XXSC

Filing Date: 07/31/2014
Name Position Value % of Total
St James's Place PLC 319,984 4,083,566 0.769%
Ashtead Group PLC 226,187 3,498,260 0.659%
Dufry AG 19,474 3,473,941 0.654%
Trelleborg AB 168,873 3,341,798 0.629%
DCC PLC 55,402 3,196,141 0.602%
Informa PLC 386,758 3,190,250 0.601%
Provident Financial PLC 87,657 3,155,952 0.594%
Pennon Group PLC 220,099 3,033,929 0.571%
Bankinter SA 344,087 3,008,281 0.567%
MTU Aero Engines AG 34,469 3,001,127 0.565%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil