• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

db x-trackers S&P Select Frontier UCITS ETF

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XSFD:LN

12.8420 USD 0.1330 1.03%

As of 11:35:05 ET on 10/02/2014.

Snapshot for db x-trackers S&P Select Frontier UCITS ETF (XSFD)

Open: 12.8420 High - Low: 12.8420 - 12.8420 Primary Exchange: London
Volume: 0 52-Week Range: 10.7750 - 13.4200 Beta vs SPSFN: 1.0006

ETF Chart for XSFD

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  • XSFD:LN 12.8420
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12.9750
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Fund Profile & Information for XSFD

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.

Inception Date: 2008-02-08 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSFD

NAV (on 2014-10-01) 13.1310
Assets (M) (on 2014-10-01) 105.5207
Shares out (M) 8.04
Market Cap (M) 103.20
% Premium -1.19
Average 52-Week % Premium 0.0624
Fund Leveraged N

Dividends for XSFD

No dividends reported

Performance for XSFD

1-Month -1.83% 1-Year +18.71%
3-Month +3.30% 3-Year +13.28%
Year To Date +13.32% 5-Year +3.81%
Expense Ratio 0.95

Top Fund Holdings for XSFD

Filing Date: 10/02/2014
Name Position Value % of Total
Emaar Properties PJSC 4,823,642 15,365,472 14.562%
Industries Qatar QSC 157,445 8,171,415 7.744%
Aldar Properties PJSC 6,188,870 6,588,296 6.244%
Kuwait Finance House KSCP 2,076,036 6,044,610 5.728%
MercadoLibre Inc 51,534 5,705,830 5.407%
Copa Holdings SA 47,445 5,084,172 4.818%
Qatar National Bank SAQ 87,279 4,889,294 4.633%
Masraf Al Rayan 302,316 4,615,761 4.374%
First Gulf Bank PJSC 839,079 4,294,829 4.070%
Pakistan Petroleum Ltd 1,177,368 2,589,567 2.454%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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