• 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

10.3800 EUR 0.0300 0.29%

As of 15:45:02 ET on 09/19/2014.

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

Open: 10.4200 High - Low: 10.4800 - 10.3500 Primary Exchange: Xetra ETF
Volume: 3,188 52-Week Range: 7.9300 - 10.4800 Beta vs SPSFN: 0.9122

ETF Chart for XSFR

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  • XSFR:GR 10.4300
  • 1D
  • 1M
  • 1Y
10.3500
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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 2014-09-18) 13.5410
Assets (M) (on 2014-09-18) 109.2213
Shares out (M) 8.07
Market Cap (M) 83.72
% Premium -1.22
Average 52-Week % Premium -0.2180
Fund Leveraged N

Dividends for XSFR

No dividends reported

Performance for XSFR

1-Month +4.95% 1-Year +27.05%
3-Month +11.25% 3-Year +13.80%
Year To Date +26.20% 5-Year +7.70%
Expense Ratio 0.95

Top Fund Holdings for XSFR

Filing Date: 09/19/2014
Name Position Value % of Total
Emaar Properties PJSC 4,839,172 15,283,192 13.993%
Industries Qatar QSC 157,951 8,588,563 7.863%
Aldar Properties PJSC 6,208,796 6,964,495 6.376%
Kuwait Finance House KSCP 2,082,720 6,167,260 5.647%
MercadoLibre Inc 51,700 5,771,765 5.284%
Copa Holdings SA 47,597 5,603,646 5.131%
Qatar National Bank SAQ 87,560 5,121,716 4.689%
Masraf Al Rayan 303,289 4,780,797 4.377%
First Gulf Bank PJSC 841,781 4,423,249 4.050%
Kazakhmys PLC 598,947 2,687,660 2.461%

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

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