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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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XSFR:GR

10.6050 EUR 0.1450 1.39%

As of 08:58:24 ET on 04/01/2015.

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

Open: 10.3700 High - Low: 10.6200 - 10.3700 Primary Exchange: Xetra ETF
Volume: 23,662 52-Week Range: 8.1500 - 10.9300 Beta vs SPSFN: 0.9498

ETF Chart for XSFR

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  • XSFR:GR 10.6050
  • 1D
  • 1M
  • 1Y
10.4600
Interactive XSFR Chart

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Fund Profile & Information for XSFR

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: 2008-01-15 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSFR

NAV (on 2015-03-31) 10.4660
Assets (M) (on 2015-03-31) 75.6596
Shares out (M) 6.73
Market Cap (M) 71.38
% Premium -0.06
Average 52-Week % Premium -0.6637
Fund Leveraged N

Dividends for XSFR

No dividends reported

Performance for XSFR

1-Month +2.55% 1-Year +15.84%
3-Month +14.50% 3-Year +13.11%
Year To Date +14.50% 5-Year +4.66%
Expense Ratio 0.95

Top Fund Holdings for XSFR

Filing Date: 04/01/2015
Name Position Value % of Total
MercadoLibre Inc 56,639 6,939,373 9.172%
Copa Holdings SA 59,291 5,986,641 7.913%
YPF SA 211,692 5,810,954 7.680%
Grupo Financiero Galicia SA 178,379 4,129,484 5.458%
Banco Macro SA 62,481 3,573,921 4.724%
Bank Audi SAL 455,832 3,117,888 4.121%
National Bank of Kuwait SAKP 990,339 2,634,319 3.482%
Kuwait Finance House KSCP 1,181,994 2,633,204 3.480%
KazMunaiGas Exploration Produc 196,415 2,425,726 3.206%
Ecobank Transnational Inc 26,148,254 2,364,575 3.125%

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

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