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

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XXSC:GR
Xetra ETF
36.8900
EUR
0.0600
0.16%
As of 15:45:02 ET on 07/31/2015.
Open
36.9500
Day Range
36.7500 - 36.9700
Volume
400
Previous Close
36.9500
52Wk Range
25.3400 - 55.5300
1 Yr Return
30.08%
Open
36.95
Day Range
36.75 - 36.97
Volume
400
Previous Close
36.95
52Wk Range
25.34 - 55.53
1 Yr Return
30.08%
YTD Return
25.39%
NAV (on 07/30/2015)
36.81
Total Assets (m -) (on 07/30/2015)
641.079
Inception Date
01/10/2008
Premium/Discount
0.38%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
5.25%
3 Yr Return
25.22%
5 Yr Return
16.73%
Top Fund Holdings
Name Position Value % of Fund
St James's Place PLC 306.82 k 4.65 m 0.73
Smurfit Kappa Group PLC 143.35 k 4.31 m 0.68
DCC PLC 52.84 k 4.17 m 0.66
Provident Financial PLC 85.96 k 3.91 m 0.62
Berkeley Group Holdings PLC 75.35 k 3.88 m 0.61
Ingenico Group 30.09 k 3.82 m 0.60
Informa PLC 415.12 k 3.79 m 0.60
Clariant AG 183.30 k 3.58 m 0.57
Galenica AG 3.15 k 3.53 m 0.56
Hikma Pharmaceuticals PLC 93.66 k 3.52 m 0.56
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