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Xtrackers MSCI Europe Small Cap UCITS ETF

XXSC:IM
BrsaItaliana
46.14
EUR
0.20
0.44%
As of 3:50 AM EDT 5/25/2018
Open
46.14
Day Range
46.14 - 46.14
Volume
7
Previous Close
45.94
52Wk Range
39.87 - 46.51
1 Yr Return
9.54%
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Open
46.14
Day Range
46.14 - 46.14
Volume
7
Previous Close
45.94
52Wk Range
39.87 - 46.51
1 Yr Return
9.60%
YTD Return
4.80%
NAV (on 05/24/2018)
45.8234
Total Assets (b USD) (on 05/24/2018)
1.069
Inception Date
03/14/2008
Premium/Discount
0.24%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
5.09%
3 Yr Return
7.19%
5 Yr Return
14.27%

Top Fund Holdings

Name Position Value % of Fund
170.00 k 6.86 m 0.64
42.79 k 6.27 m 0.59
581.97 k 5.96 m 0.56
1.29 m 5.82 m 0.55
751.46 k 5.58 m 0.52
118.94 k 5.15 m 0.48
108.71 k 5.00 m 0.47
427.71 k 4.84 m 0.45
264.87 k 4.74 m 0.44
44.09 k 4.74 m 0.44
Profile
Xtrackers MSCI Europe Small Cap UCITS ETF physically replicates the performance of the MSCI Europe Small Cap Net Total Return Index. The ETF offers direct investment in European equities. Representation of the European small-cap equity market.
Address
Xtrackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549