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db x-trackers S&P Select Frontier UCITS ETF

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XSFR:GR
Xetra ETF
8.48
EUR
0.16
1.88%
As of 15:45:03 ET on 09/03/2015.
Open
8.34
Day Range
8.25 - 8.54
Volume
850
Previous Close
8.32
52Wk Range
7.76 - 11.24
1 Yr Return
-16.20%
Open
8.34
Day Range
8.25 - 8.54
Volume
850
Previous Close
8.32
52Wk Range
7.76 - 11.24
1 Yr Return
-16.20%
YTD Return
-7.21%
NAV (on 09/02/2015)
8.41
Total Assets (m USD) (on 09/02/2015)
59.040
Inception Date
01/15/2008
Premium/Discount
-1.07%
Average 52-Week Premium
-0.72%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-18.75%
3 Yr Return
7.58%
5 Yr Return
0.00%
Top Fund Holdings
Name Position Value % of Fund
MercadoLibre Inc 42.81 k 4.71 m 7.97
YPF SA 202.58 k 4.33 m 7.33
Nostrum Oil & Gas PLC 461.11 k 3.48 m 5.89
Engro Corp Ltd/Pakistan 949.84 k 3.02 m 5.12
Copa Holdings SA 54.69 k 2.73 m 4.62
Grupo Financiero Galicia SA 138.44 k 2.56 m 4.33
Lucky Cement Ltd 462.99 k 2.36 m 4.00
KAZ Minerals PLC 945.08 k 2.25 m 3.81
Banco Macro SA 48.49 k 2.12 m 3.60
Pakistan State Oil Co Ltd 675.15 k 2.08 m 3.52
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