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

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XXSC:GR
Xetra ETF
34.3500
EUR
0.6100
1.81%
As of 15:45:02 ET on 09/02/2015.
Open
34.2600
Day Range
33.9300 - 34.3700
Volume
4
Previous Close
33.7400
52Wk Range
25.3400 - 55.5300
1 Yr Return
17.64%
Open
34.2600
Day Range
33.9300 - 34.3700
Volume
4
Previous Close
33.7400
52Wk Range
25.3400 - 55.5300
1 Yr Return
17.64%
YTD Return
16.76%
NAV (on 09/01/2015)
34.134
Total Assets (m USD) (on 09/01/2015)
633.402
Inception Date
01/10/2008
Premium/Discount
-1.15%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-8.51%
3 Yr Return
20.49%
5 Yr Return
14.62%
Top Fund Holdings
Name Position Value % of Fund
Vectura Group PLC 1.86 m 4.93 m 0.79
Uponor OYJ 286.22 k 4.56 m 0.73
Smurfit Kappa Group PLC 148.69 k 4.24 m 0.68
Galenica AG 3.26 k 4.10 m 0.66
DCC PLC 54.77 k 4.02 m 0.64
Provident Financial PLC 89.21 k 3.96 m 0.63
Berkeley Group Holdings PLC 78.17 k 3.93 m 0.63
Informa PLC 430.62 k 3.72 m 0.59
Rightmove PLC 61.77 k 3.50 m 0.56
Clariant AG 190.19 k 3.44 m 0.55
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