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

XXSC:GR
Xetra ETF
41.9000
EUR
0.0400
0.10%
As of 9:30 AM EDT 5/30/2017
Open
41.8100
Day Range
41.6800 - 41.9700
Volume
16
Previous Close
41.9400
52Wk Range
30.9400 - 42.3700
1 Yr Return
14.98%
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Open
41.8100
Day Range
41.6800 - 41.9700
Volume
16
Previous Close
41.9400
52Wk Range
30.9400 - 42.3700
1 Yr Return
15.25%
YTD Return
13.64%
NAV (on 05/26/2017)
41.8538
Total Assets (m USD) (on 05/26/2017)
686.521
Inception Date
01/10/2008
Premium/Discount
0.09%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
9.28%
3 Yr Return
12.08%
5 Yr Return
18.75%

Top Fund Holdings

Name Position Value % of Fund
31.72 k 4.11 m 0.60
62.47 k 4.10 m 0.60
119.99 k 3.73 m 0.54
26.73 k 3.70 m 0.54
417.50 k 3.69 m 0.54
127.87 k 3.58 m 0.52
923.82 k 3.14 m 0.46
32.75 k 3.11 m 0.45
146.45 k 3.10 m 0.45
82.57 k 3.04 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