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db x-trackers S&P Select Frontier UCITS ETF

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XSFR:GR
Xetra ETF
10.08
EUR
0.02
0.19%
As of 02:15:02 ET on 07/03/2015.
Open
10.12
Day Range
10.08 - 10.12
Volume
0
Previous Close
10.10
52Wk Range
8.15 - 11.24
1 Yr Return
7.99%
NAV (on 07/01/2015)
10.001
Total Assets (m EUR) (on 07/01/2015)
77.735
Inception Date
01/15/2008
Premium/Discount
0.40%
Average 52-Week Premium
-0.74%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-4.45%
3 Yr Return
13.93%
5 Yr Return
6.44%
Top Fund Holdings
Name Position Value % of Fund
MercadoLibre Inc 48.09 k 6.67 m 8.54
YPF SA 227.56 k 6.24 m 7.99
Copa Holdings SA 61.44 k 5.08 m 6.51
Nostrum Oil & Gas PLC 517.97 k 4.84 m 6.19
KAZ Minerals PLC 1.06 m 3.37 m 4.31
Engro Corp Ltd/Pakistan 1.07 m 3.27 m 4.19
Pakistan State Oil Co Ltd 758.41 k 2.96 m 3.79
Grupo Financiero Galicia SA 155.51 k 2.91 m 3.72
Lucky Cement Ltd 520.08 k 2.76 m 3.53
Mobile Telecommunications Co K 1.93 m 2.68 m 3.44
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