• 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

31.6200 EUR 0.1200 0.38%

As of 07:15:05 ET on 01/27/2015.

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

Open: 31.5600 High - Low: 31.8800 - 31.5600 Primary Exchange: Xetra ETF
Volume: 54 52-Week Range: 25.3400 - 31.8800 Beta vs NCUDE15: 0.9077

ETF Chart for XXSC

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  • XXSC:GR 31.5800
  • 1D
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  • 1Y
31.7400
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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 2015-01-26) 31.6930
Assets (M) (on 2015-01-26) 347.1758
Shares out (M) 9.54
Market Cap (M) 301.54
% Premium 0.15
Average 52-Week % Premium -0.1303
Fund Leveraged N

Dividends for XXSC

No dividends reported

Performance for XXSC

1-Month +7.78% 1-Year +13.36%
3-Month +14.71% 3-Year +20.66%
Year To Date +7.89% 5-Year +14.93%
Expense Ratio 0.40

Top Fund Holdings for XXSC

Filing Date: 01/27/2015
Name Position Value % of Total
Barratt Developments PLC 333,136 2,289,909 0.673%
St James's Place PLC 173,561 2,251,779 0.662%
Taylor Wimpey PLC 1,104,132 2,246,793 0.660%
Mondi PLC 121,606 2,156,084 0.634%
Smurfit Kappa Group PLC 81,094 2,033,254 0.598%
Provident Financial PLC 48,635 1,943,488 0.571%
MTU Aero Engines AG 19,461 1,867,008 0.549%
Wirecard AG 41,995 1,859,359 0.547%
Hikma Pharmaceuticals PLC 52,980 1,845,974 0.543%
Informa PLC 234,771 1,828,603 0.538%

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

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