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  • 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

11.3950 USD 0.0125 0.11%

As of 11:35:14 ET on 02/27/2015.

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

Open: 11.3950 High - Low: 11.3950 - 11.3950 Primary Exchange: London
Volume: 0 52-Week Range: 10.1250 - 13.4200 Beta vs SPSFN: 0.9987

ETF Chart for XSFD

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  • XSFD:LN 11.3950
  • 1D
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  • 1Y
11.3825
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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 2015-02-26) 11.3910
Assets (M) (on 2015-02-26) 83.8488
Shares out (M) 7.36
Market Cap (M) 83.88
% Premium -0.07
Average 52-Week % Premium -0.2992
Fund Leveraged N

Dividends for XSFD

No dividends reported

Performance for XSFD

1-Month +6.89% 1-Year -5.20%
3-Month -5.24% 3-Year +4.66%
Year To Date +2.52% 5-Year +2.06%
Expense Ratio 0.95

Top Fund Holdings for XSFD

Filing Date: 02/27/2015
Name Position Value % of Total
MercadoLibre Inc 61,475 8,053,811 9.605%
Copa Holdings SA 64,354 7,385,248 8.808%
YPF SA 229,768 5,799,334 6.916%
Grupo Financiero Galicia SA 193,610 3,974,820 4.740%
Banco Macro SA 67,816 3,479,643 4.150%
Bank Audi SAL 494,753 3,339,580 3.983%
National Bank of Kuwait SAKP 1,023,714 3,247,143 3.873%
Kuwait Finance House KSCP 1,166,289 3,030,346 3.614%
Agility Public Warehousing Co 925,129 2,497,395 2.978%
KazMunaiGas Exploration Produc 213,186 2,462,298 2.937%

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

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