• 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

31.4400 EUR 0.0500 0.16%

As of 15:45:04 ET on 01/23/2015.

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

Open: 31.2500 High - Low: 31.7200 - 31.2500 Primary Exchange: Xetra ETF
Volume: 126 52-Week Range: 25.3400 - 31.7200 Beta vs NCUDE15: 0.9047

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  • XXSC:GR 31.5600
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31.4900
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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 2015-01-22) 31.0780
Assets (M) (on 2015-01-22) 326.1265
Shares out (M) 9.00
Market Cap (M) 282.85
% Premium 1.33
Average 52-Week % Premium -0.1305
Fund Leveraged N

Dividends for XXSC

No dividends reported

Performance for XXSC

1-Month +6.76% 1-Year +9.66%
3-Month +13.54% 3-Year +20.63%
Year To Date +6.87% 5-Year +14.75%
Expense Ratio 0.40

Top Fund Holdings for XXSC

Filing Date: 01/23/2015
Name Position Value % of Total
Barratt Developments PLC 314,272 2,115,888 0.663%
Taylor Wimpey PLC 1,041,610 2,086,714 0.654%
St James's Place PLC 163,733 2,085,915 0.654%
Mondi PLC 114,720 1,969,433 0.617%
Smurfit Kappa Group PLC 76,502 1,819,267 0.570%
Provident Financial PLC 45,881 1,787,805 0.560%
Wirecard AG 39,617 1,751,493 0.549%
Hikma Pharmaceuticals PLC 49,980 1,737,897 0.544%
MTU Aero Engines AG 18,359 1,716,397 0.538%
Informa PLC 221,477 1,692,260 0.530%

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

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