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  • 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

34.2100 EUR 0.0200 0.06%

As of 07:45:02 ET on 02/27/2015.

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

Open: 34.0300 High - Low: 34.3000 - 34.0300 Primary Exchange: Xetra ETF
Volume: 636 52-Week Range: 25.3400 - 34.3000 Beta vs NCUDE15: 0.9165

ETF Chart for XXSC

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  • XXSC:GR 34.1900
  • 1D
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34.1900
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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 2015-02-26) 34.1247
Assets (M) (on 2015-02-26) 372.3997
Shares out (M) 9.54
Market Cap (M) 325.76
% Premium 0.19
Average 52-Week % Premium -0.1109
Fund Leveraged N

Dividends for XXSC

No dividends reported

Performance for XXSC

1-Month +7.72% 1-Year +15.90%
3-Month +17.49% 3-Year +21.52%
Year To Date +16.21% 5-Year +17.01%
Expense Ratio 0.40

Top Fund Holdings for XXSC

Filing Date: 02/27/2015
Name Position Value % of Total
Barratt Developments PLC 335,503 2,667,250 0.731%
Mondi PLC 122,489 2,525,058 0.692%
St James's Place PLC 174,798 2,523,441 0.692%
Taylor Wimpey PLC 1,112,008 2,473,963 0.678%
Smurfit Kappa Group PLC 81,659 2,289,218 0.627%
Hikma Pharmaceuticals PLC 53,368 2,112,344 0.579%
Provident Financial PLC 48,989 2,074,098 0.568%
Informa PLC 236,466 2,029,280 0.556%
Trelleborg AB 98,083 1,982,126 0.543%
Wirecard AG 42,278 1,969,810 0.540%

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

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