• 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

29.4500 EUR 0.0500 0.17%

As of 12:15:18 ET on 08/27/2014.

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

Open: 29.3500 High - Low: 29.5800 - 29.2900 Primary Exchange: Xetra ETF
Volume: 30 52-Week Range: 24.1100 - 30.4600 Beta vs NCUDE15: 0.8325

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  • XXSC:GR 29.4900
  • 1D
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29.4000
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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 2014-08-26) 38.7480
Assets (M) (on 2014-08-26) 523.5584
Shares out (M) 13.32
Market Cap (M) 392.30
% Premium 0.08
Average 52-Week % Premium -0.1357
Fund Leveraged N

Dividends for XXSC

No dividends reported

Performance for XXSC

1-Month +0.10% 1-Year +18.55%
3-Month -0.37% 3-Year +22.00%
Year To Date +5.95% 5-Year +15.00%
Expense Ratio 0.40

Top Fund Holdings for XXSC

Filing Date: 08/27/2014
Name Position Value % of Total
St James's Place PLC 314,216 3,854,492 0.747%
Ashtead Group PLC 222,087 3,582,130 0.694%
Dufry AG 19,087 3,277,734 0.635%
Informa PLC 379,812 3,277,129 0.635%
Trelleborg AB 165,813 3,227,436 0.625%
DCC PLC 54,400 3,134,605 0.607%
Provident Financial PLC 86,112 3,086,223 0.598%
Pennon Group PLC 216,119 2,943,113 0.570%
MTU Aero Engines AG 33,833 2,905,015 0.563%
Smurfit Kappa Group PLC 133,163 2,895,798 0.561%

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

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