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

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XXSC:GR
Xetra ETF
35.4900
EUR
0.4100
1.14%
As of 15:45:02 ET on 07/03/2015.
Open
35.92
Day Range
35.49 - 36.03
Volume
0
Previous Close
35.90
52Wk Range
25.34 - 37.37
1 Yr Return
17.56%
NAV (on 07/02/2015)
35.8701
Total Assets (m EUR) (on 07/02/2015)
559.719
Inception Date
01/10/2008
Premium/Discount
0.08%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
1.23%
3 Yr Return
23.63%
5 Yr Return
17.50%
Top Fund Holdings
Name Position Value % of Fund
St James's Place PLC 268.86 k 3.85 m 0.70
DCC PLC 46.29 k 3.69 m 0.67
Smurfit Kappa Group PLC 125.58 k 3.51 m 0.64
Berkeley Group Holdings PLC 66.00 k 3.50 m 0.63
Provident Financial PLC 75.34 k 3.46 m 0.63
Clariant AG 160.63 k 3.27 m 0.59
Informa PLC 363.70 k 3.13 m 0.57
Ingenico Group 26.38 k 3.12 m 0.56
Chr Hansen Holding A/S 55.73 k 2.97 m 0.54
DS Smith PLC 481.12 k 2.97 m 0.54
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