• 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

28.8700 EUR 0.1400 0.49%

As of 14:15:03 ET on 08/21/2014.

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

Open: 28.7600 High - Low: 28.9400 - 28.7200 Primary Exchange: Xetra ETF
Volume: 281 52-Week Range: 24.1100 - 30.4600 Beta vs NCUDE15: 0.8306

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  • XXSC:GR 28.8700
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28.7300
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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 2014-08-20) 38.2010
Assets (M) (on 2014-08-20) 516.1635
Shares out (M) 13.32
Market Cap (M) 385.37
% Premium -0.05
Average 52-Week % Premium -0.1371
Fund Leveraged N

Dividends for XXSC

No dividends reported

Performance for XXSC

1-Month -1.54% 1-Year +16.65%
3-Month +0.35% 3-Year +21.81%
Year To Date +3.53% 5-Year +15.37%
Expense Ratio 0.40

Top Fund Holdings for XXSC

Filing Date: 08/21/2014
Name Position Value % of Total
St James's Place PLC 314,019 3,852,417 0.757%
Ashtead Group PLC 221,939 3,450,575 0.678%
Dufry AG 19,087 3,238,204 0.637%
Informa PLC 379,565 3,222,318 0.633%
Trelleborg AB 165,714 3,186,027 0.626%
DCC PLC 54,350 3,037,133 0.597%
Provident Financial PLC 86,014 3,013,903 0.592%
Pennon Group PLC 215,971 2,910,192 0.572%
Smurfit Kappa Group PLC 133,065 2,887,306 0.568%
MTU Aero Engines AG 33,784 2,859,530 0.562%

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

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