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Xtrackers MSCI Europe Small Cap UCITS ETF

XXSC:SS
Stockholm
470.30
SEK
3.40
0.72%
As of 3:34 AM EDT 5/25/2018
Open
471.85
Day Range
470.30 - 471.85
Volume
800
Previous Close
473.70
52Wk Range
382.65 - 479.05
1 Yr Return
14.71%
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Open
471.85
Day Range
470.30 - 471.85
Volume
800
Previous Close
473.70
52Wk Range
382.65 - 479.05
1 Yr Return
15.89%
YTD Return
9.07%
NAV (on 05/24/2018)
470.1603
Total Assets (b USD) (on 05/24/2018)
1.069
Inception Date
08/26/2015
Premium/Discount
0.38%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
8.29%
3 Yr Return
-
5 Yr Return
-

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