• 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

29.3700 EUR 0.1200 0.41%

As of 14:15:04 ET on 07/25/2014.

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

Open: 29.4400 High - Low: 29.5900 - 29.3500 Primary Exchange: Xetra ETF
Volume: 26 52-Week Range: 23.9200 - 30.4600 Beta vs NCUDE15: 0.8261

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  • XXSC:GR 29.4950
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29.4900
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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 2014-07-24) 39.7780
Assets (M) (on 2014-07-24) 548.2040
Shares out (M) 13.59
Market Cap (M) 399.03
% Premium -0.14
Average 52-Week % Premium -0.1229
Fund Leveraged N

Dividends for XXSC

No dividends reported

Performance for XXSC

1-Month +0.58% 1-Year +22.62%
3-Month +1.27% 3-Year +14.33%
Year To Date +6.27% 5-Year +17.84%
Expense Ratio 0.40

Top Fund Holdings for XXSC

Filing Date: 07/25/2014
Name Position Value % of Total
St James's Place PLC 319,782 4,306,859 0.797%
Ashtead Group PLC 226,036 3,658,129 0.677%
Dufry AG 19,423 3,555,994 0.658%
Trelleborg AB 168,773 3,473,255 0.643%
DCC PLC 55,352 3,330,477 0.616%
Informa PLC 386,557 3,287,084 0.608%
Provident Financial PLC 87,607 3,130,031 0.579%
Wirecard AG 76,788 3,110,528 0.576%
MTU Aero Engines AG 34,419 3,025,823 0.560%
Pennon Group PLC 219,948 3,021,995 0.559%

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

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