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  • 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

34.6200 EUR 0.0200 0.06%

As of 16:45:04 ET on 03/27/2015.

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

Open: 34.6400 High - Low: 34.9790 - 34.6000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.3400 - 35.3800 Beta vs NCUDE15: 0.8863

ETF Chart for XXSC

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  • XXSC:GR 34.6500
  • 1D
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  • 1Y
34.6000
Interactive XXSC Chart

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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 2015-03-26) 34.5644
Assets (M) (on 2015-03-26) 418.2238
Shares out (M) 10.89
Market Cap (M) 376.89
% Premium 0.10
Average 52-Week % Premium -0.0914
Fund Leveraged N

Dividends for XXSC

No dividends reported

Performance for XXSC

1-Month +1.08% 1-Year +18.72%
3-Month +17.56% 3-Year +21.40%
Year To Date +17.68% 5-Year +15.19%
Expense Ratio 0.40

Top Fund Holdings for XXSC

Filing Date: 03/27/2015
Name Position Value % of Total
Barratt Developments PLC 386,022 3,076,548 0.749%
Taylor Wimpey PLC 1,279,427 2,958,427 0.720%
St James's Place PLC 201,115 2,820,683 0.687%
Mondi PLC 140,918 2,735,590 0.666%
Smurfit Kappa Group PLC 93,945 2,600,250 0.633%
Clariant AG 120,153 2,493,080 0.607%
Provident Financial PLC 56,367 2,276,312 0.554%
Informa PLC 272,038 2,275,101 0.554%
MTU Aero Engines AG 22,539 2,249,750 0.548%
Trelleborg AB 112,815 2,216,631 0.540%

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

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