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db x-trackers S&P Select Frontier UCITS ETF

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XSFD:LN
London
9.55
USD
0.20
2.13%
As of 11:35:08 ET on 08/28/2015.
Open
9.35
Day Range
9.35 - 9.55
Volume
3,256
Previous Close
9.35
52Wk Range
9.05 - 13.37
1 Yr Return
-26.45%
Open
9.35
Day Range
9.35 - 9.55
Volume
3,256
Previous Close
9.35
52Wk Range
9.05 - 13.37
1 Yr Return
-26.45%
YTD Return
-14.08%
NAV (on 08/27/2015)
9.469
Total Assets (m USD) (on 08/27/2015)
65.816
Inception Date
02/08/2008
Premium/Discount
-1.24%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-14.87%
3 Yr Return
4.17%
5 Yr Return
-1.88%
Top Fund Holdings
Name Position Value % of Fund
MercadoLibre Inc 47.59 k 5.33 m 8.10
YPF SA 225.22 k 4.71 m 7.15
Nostrum Oil & Gas PLC 512.65 k 3.83 m 5.81
Engro Corp Ltd/Pakistan 1.06 m 3.26 m 4.95
Copa Holdings SA 60.81 k 3.06 m 4.66
Grupo Financiero Galicia SA 153.91 k 3.04 m 4.61
KAZ Minerals PLC 1.05 m 2.79 m 4.24
Lucky Cement Ltd 514.73 k 2.60 m 3.96
Mobile Telecommunications Co K 1.91 m 2.44 m 3.71
Banco Macro SA 53.91 k 2.43 m 3.70
Profile
db x-trackers S&P Select Frontier UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of S&P Select Frontier Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549