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db x-trackers S&P Select Frontier UCITS ETF

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XSFR:GR
Xetra ETF
7.63
EUR
0.05
0.65%
As of 15:45:19 ET on 02/05/2016.
Open
7.70
Day Range
7.60 - 7.74
Volume
0
Previous Close
7.68
52Wk Range
6.93 - 11.24
1 Yr Return
-21.66%
Open
7.70
Day Range
7.60 - 7.74
Volume
0
Previous Close
7.68
52Wk Range
6.93 - 11.24
1 Yr Return
-20.93%
YTD Return
-6.61%
NAV (on 02/04/2016)
7.786
Total Assets (m USD) (on 02/04/2016)
47.284
Inception Date
01/15/2008
Premium/Discount
-1.36%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-14.61%
3 Yr Return
0.40%
5 Yr Return
-2.54%
Top Fund Holdings
Name Position Value % of Fund
YPF SA 227.37 k 3.87 m 8.19
MercadoLibre Inc 37.51 k 3.62 m 7.67
Copa Holdings SA 72.17 k 3.46 m 7.32
Grupo Financiero Galicia SA 119.65 k 3.34 m 7.06
Engro Corp Ltd/Pakistan 1.15 m 3.03 m 6.41
Banco Macro SA 41.37 k 2.62 m 5.53
KAZ Minerals PLC 1.07 m 1.88 m 3.98
Zenith Bank PLC 26.92 m 1.76 m 3.71
Vingroup JSC 712.25 k 1.50 m 3.18
GFH FINANCIAL GROUP BSC 9.16 m 1.40 m 2.95
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