• 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

28.2200 EUR 0.4400 1.58%

As of 14:45:03 ET on 12/17/2014.

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

Open: 27.7500 High - Low: 28.3200 - 27.7400 Primary Exchange: Xetra ETF
Volume: 3 52-Week Range: 25.3400 - 30.4600 Beta vs NCUDE15: 0.8991

ETF Chart for XXSC

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  • XXSC:GR 28.1850
  • 1D
  • 1M
  • 1Y
27.7800
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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 2014-12-16) 28.0660
Assets (M) (on 2014-12-16) 370.1114
Shares out (M) 10.35
Market Cap (M) 291.97
% Premium -1.02
Average 52-Week % Premium -0.1311
Fund Leveraged N

Dividends for XXSC

No dividends reported

Performance for XXSC

1-Month -1.42% 1-Year +4.99%
3-Month -3.58% 3-Year +20.96%
Year To Date +0.11% 5-Year +12.77%
Expense Ratio 0.40

Top Fund Holdings for XXSC

Filing Date: 12/17/2014
Name Position Value % of Total
Barratt Developments PLC 356,336 2,454,982 0.676%
Taylor Wimpey PLC 1,181,092 2,415,139 0.665%
St James's Place PLC 185,659 2,251,574 0.620%
Mondi PLC 130,096 2,122,054 0.584%
Wirecard AG 44,911 1,936,564 0.533%
Provident Financial PLC 52,038 1,935,019 0.533%
Smurfit Kappa Group PLC 86,718 1,930,935 0.532%
Ingenico 18,202 1,886,239 0.519%
Clariant AG 110,897 1,858,591 0.512%
Pennon Group PLC 132,050 1,857,948 0.511%

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

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