Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

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

+ Add to Watchlist

XXSC:GR

36.4600 EUR 0.2200 0.61%

As of 15:45:03 ET on 04/27/2015.

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

Open: 36.2600 High - Low: 36.6500 - 36.1500 Primary Exchange: Xetra ETF
Volume: 869 52-Week Range: 25.3400 - 36.8700 Beta vs NCUDE15: 0.8813

ETF Chart for XXSC

No chart data available.
  • XXSC:GR 36.5400
  • 1D
  • 1M
  • 1Y
36.2400
Interactive XXSC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 36.2673
Assets (M) (on 2015-04-24) 447.3384
Shares out (M) 11.16
Market Cap (M) 406.76
% Premium -0.08
Average 52-Week % Premium -0.0706
Fund Leveraged N

Dividends for XXSC

No dividends reported

Performance for XXSC

1-Month +3.07% 1-Year +24.45%
3-Month +15.27% 3-Year +24.65%
Year To Date +23.18% 5-Year +15.13%
Expense Ratio 0.40

Top Fund Holdings for XXSC

Filing Date: 04/27/2015
Name Position Value % of Total
Taylor Wimpey PLC 1,317,192 3,379,807 0.769%
Barratt Developments PLC 397,414 3,260,487 0.742%
Smurfit Kappa Group PLC 96,730 2,979,104 0.678%
Mondi PLC 145,074 2,978,859 0.678%
St James's Place PLC 207,053 2,814,979 0.640%
Clariant AG 123,711 2,730,389 0.621%
Provident Financial PLC 58,013 2,712,321 0.617%
Informa PLC 280,066 2,429,395 0.553%
Ingenico 20,288 2,368,622 0.539%
MTU Aero Engines AG 23,222 2,356,628 0.536%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil