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

XXSC:GR
Xetra ETF
43.2100
EUR
0.2400
0.56%
As of 3:55 PM EDT 10/18/2017
Open
43.0700
Day Range
42.9700 - 43.3100
Volume
2,672
Previous Close
42.9700
52Wk Range
32.7300 - 43.4700
1 Yr Return
21.31%
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Open
43.0700
Day Range
42.9700 - 43.3100
Volume
2,672
Previous Close
42.9700
52Wk Range
32.7300 - 43.4700
1 Yr Return
21.72%
YTD Return
17.20%
NAV (on 10/17/2017)
42.9933
Total Assets (m USD) (on 10/17/2017)
729.406
Inception Date
01/10/2008
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
4.37%
3 Yr Return
17.65%
5 Yr Return
16.29%

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