Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

37.2400 EUR 0.0600 0.16%

As of 15:45:04 ET on 05/22/2015.

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

Open: 37.1300 High - Low: 37.3400 - 37.1300 Primary Exchange: Xetra ETF
Volume: 5,566 52-Week Range: 25.3400 - 37.3400 Beta vs NCUDE15: 0.8738

ETF Chart for XXSC

No chart data available.
  • XXSC:GR 37.3200
  • 1D
  • 1M
  • 1Y
37.3000
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 2015-05-21) 37.2024
Assets (M) (on 2015-05-21) 514.3692
Shares out (M) 12.24
Market Cap (M) 455.68
% Premium 0.26
Average 52-Week % Premium -0.0650
Fund Leveraged N

Dividends for XXSC

No dividends reported

Performance for XXSC

1-Month +2.64% 1-Year +28.62%
3-Month +10.09% 3-Year +28.28%
Year To Date +26.78% 5-Year +18.81%
Expense Ratio 0.40

Top Fund Holdings for XXSC

Filing Date: 05/22/2015
Name Position Value % of Total
Taylor Wimpey PLC 1,465,325 4,224,806 0.834%
Barratt Developments PLC 442,095 4,114,876 0.813%
Mondi PLC 161,384 3,815,963 0.754%
Smurfit Kappa Group PLC 107,589 3,411,372 0.674%
St James's Place PLC 230,315 3,363,516 0.664%
DCC PLC 39,655 3,184,527 0.629%
Provident Financial PLC 64,535 3,077,194 0.608%
Clariant AG 137,591 3,054,472 0.603%
Ingenico Group 22,569 2,889,055 0.571%
Informa PLC 311,574 2,777,973 0.549%

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