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db x-trackers S&P Select Frontier UCITS ETF

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XSFR:GR
Xetra ETF
9.56
EUR
0.08
0.82%
As of 15:45:05 ET on 07/31/2015.
Open
9.61
Day Range
9.42 - 9.64
Volume
1,700
Previous Close
9.64
52Wk Range
8.15 - 11.24
1 Yr Return
-1.43%
Open
9.61
Day Range
9.42 - 9.64
Volume
1,700
Previous Close
9.64
52Wk Range
8.15 - 11.24
1 Yr Return
-1.43%
YTD Return
4.66%
NAV (on 07/30/2015)
9.604
Total Assets (m -) (on 07/30/2015)
72.925
Inception Date
01/15/2008
Premium/Discount
0.38%
Average 52-Week Premium
-0.64%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-9.12%
3 Yr Return
11.84%
5 Yr Return
3.76%
Top Fund Holdings
Name Position Value % of Fund
MercadoLibre Inc 47.82 k 6.25 m 8.57
YPF SA 226.28 k 5.26 m 7.21
Copa Holdings SA 61.09 k 4.51 m 6.19
Nostrum Oil & Gas PLC 515.06 k 4.22 m 5.78
Engro Corp Ltd/Pakistan 1.06 m 3.37 m 4.62
Grupo Financiero Galicia SA 154.63 k 2.98 m 4.08
Lucky Cement Ltd 517.15 k 2.82 m 3.87
KAZ Minerals PLC 1.06 m 2.79 m 3.83
Pakistan State Oil Co Ltd 754.15 k 2.75 m 3.77
Mobile Telecommunications Co K 1.92 m 2.63 m 3.61
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