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

XXSC:GR
Xetra ETF
38.6500
EUR
0.0400
0.10%
As of 3:55 PM EST 2/17/2017
Open
38.5900
Day Range
38.3900 - 38.6900
Volume
410
Previous Close
38.6100
52Wk Range
30.9400 - 38.8100
1 Yr Return
18.85%
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Open
38.5900
Day Range
38.3900 - 38.6900
Volume
410
Previous Close
38.6100
52Wk Range
30.9400 - 38.8100
1 Yr Return
19.47%
YTD Return
4.83%
NAV (on 02/16/2017)
38.5705
Total Assets (m USD) (on 02/16/2017)
492.518
Inception Date
01/10/2008
Premium/Discount
0.10%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
10.52%
3 Yr Return
9.72%
5 Yr Return
15.17%

Top Fund Holdings

Name Position Value % of Fund
25.88 k 2.92 m 0.59
23.36 k 2.89 m 0.59
102.64 k 2.83 m 0.57
141.51 k 2.66 m 0.54
318.44 k 2.62 m 0.53
95.20 k 2.60 m 0.53
50.44 k 2.47 m 0.50
28.72 k 2.40 m 0.49
396.35 k 2.23 m 0.45
108.72 k 2.23 m 0.45
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