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

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XXSC:GR
Xetra ETF
34.7300
EUR
0.0600
0.17%
As of 15:45:05 ET on 08/28/2015.
Open
34.6000
Day Range
34.4400 - 35.0400
Volume
2,717
Previous Close
34.7900
52Wk Range
25.3400 - 55.5300
1 Yr Return
18.69%
Open
34.6000
Day Range
34.4400 - 35.0400
Volume
2,717
Previous Close
34.7900
52Wk Range
25.3400 - 55.5300
1 Yr Return
18.69%
YTD Return
18.05%
NAV (on 08/27/2015)
34.7186
Total Assets (m USD) (on 08/27/2015)
652.304
Inception Date
01/10/2008
Premium/Discount
0.21%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-6.66%
3 Yr Return
21.95%
5 Yr Return
15.77%
Top Fund Holdings
Name Position Value % of Fund
Vectura Group PLC 1.90 m 4.96 m 0.77
Uponor OYJ 291.09 k 4.71 m 0.73
Smurfit Kappa Group PLC 151.21 k 4.41 m 0.68
Galenica AG 3.31 k 4.31 m 0.67
DCC PLC 55.74 k 4.10 m 0.64
Berkeley Group Holdings PLC 79.47 k 4.06 m 0.63
Provident Financial PLC 90.69 k 4.06 m 0.63
Informa PLC 437.88 k 3.81 m 0.59
Rightmove PLC 62.79 k 3.58 m 0.56
Clariant AG 193.40 k 3.54 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