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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

36.8300 EUR 0.3800 1.02%

As of 15:45:02 ET on 05/29/2015.

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

Open: 37.2100 High - Low: 37.2800 - 36.7000 Primary Exchange: Xetra ETF
Volume: 88 52-Week Range: 25.3400 - 37.3700 Beta vs NCUDE15: 0.8646

ETF Chart for XXSC

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  • XXSC:GR 36.8100
  • 1D
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  • 1Y
37.2100
Interactive XXSC Chart

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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 2015-05-28) 37.1110
Assets (M) (on 2015-05-28) 514.6796
Shares out (M) 12.51
Market Cap (M) 460.61
% Premium 0.27
Average 52-Week % Premium -0.0552
Fund Leveraged N

Dividends for XXSC

No dividends reported

Performance for XXSC

1-Month +5.08% 1-Year +23.38%
3-Month +7.53% 3-Year +27.34%
Year To Date +25.19% 5-Year +17.73%
Expense Ratio 0.40

Top Fund Holdings for XXSC

Filing Date: 05/29/2015
Name Position Value % of Total
Smurfit Kappa Group PLC 113,113 3,461,770 0.683%
St James's Place PLC 242,067 3,442,348 0.679%
DCC PLC 41,641 3,377,906 0.667%
Provident Financial PLC 67,858 3,124,286 0.617%
Clariant AG 144,610 3,091,913 0.610%
Ingenico Group 23,762 2,981,034 0.588%
Informa PLC 327,481 2,916,875 0.576%
Berkeley Group Holdings PLC 59,428 2,807,938 0.554%
Trelleborg AB 135,810 2,685,882 0.530%
Inchcape PLC 201,954 2,643,399 0.522%

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

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