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

DX2J:GZ
Gettex
43.1810
EUR
0.1120
0.26%
As of 11:30 AM EDT 10/19/2017
Open
43.1810
Day Range
43.1810 - 43.1810
Volume
0
Previous Close
43.0690
52Wk Range
38.2550 - 43.4260
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Open
43.1810
Day Range
43.1810 - 43.1810
Volume
0
Previous Close
43.0690
52Wk Range
38.2550 - 43.4260
NAV (on 12/05/2016)
35.0623
Total Assets (m USD) (on 10/18/2017)
746.892
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.71%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
59.41 k 5.70 m 0.78
29.48 k 4.35 m 0.60
26.41 k 4.25 m 0.58
151.24 k 3.78 m 0.52
413.09 k 3.74 m 0.51
927.16 k 3.73 m 0.51
119.15 k 3.39 m 0.47
32.05 k 3.29 m 0.45
31.02 k 3.29 m 0.45
76.19 k 3.19 m 0.44
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