• 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

29.2200 EUR 0.1600 0.55%

As of 15:45:03 ET on 12/19/2014.

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

Open: 29.0000 High - Low: 29.2200 - 28.8800 Primary Exchange: Xetra ETF
Volume: 1,430 52-Week Range: 25.3400 - 30.4600 Beta vs NCUDE15: 0.9047

ETF Chart for XXSC

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  • XXSC:GR 29.0200
  • 1D
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  • 1Y
29.0600
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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 2014-12-18) 28.9350
Assets (M) (on 2014-12-18) 317.0000
Shares out (M) 8.73
Market Cap (M) 254.98
% Premium 0.43
Average 52-Week % Premium -0.1323
Fund Leveraged N

Dividends for XXSC

No dividends reported

Performance for XXSC

1-Month +2.74% 1-Year +7.82%
3-Month +0.14% 3-Year +22.93%
Year To Date +5.30% 5-Year +14.02%
Expense Ratio 0.40

Top Fund Holdings for XXSC

Filing Date: 12/19/2014
Name Position Value % of Total
Barratt Developments PLC 302,610 2,131,659 0.688%
Taylor Wimpey PLC 1,003,012 2,079,645 0.671%
St James's Place PLC 157,656 1,961,056 0.632%
Mondi PLC 110,469 1,782,624 0.575%
Provident Financial PLC 44,181 1,675,283 0.540%
Wirecard AG 38,137 1,673,263 0.540%
Ingenico 15,449 1,638,476 0.528%
Clariant AG 94,180 1,587,592 0.512%
Smurfit Kappa Group PLC 73,657 1,582,820 0.511%
Pennon Group PLC 112,117 1,580,440 0.510%

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

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