• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

db x-trackers S&P Select Frontier UCITS ETF

+ Add to Watchlist

XSFR:GR

10.0100 EUR 0.1850 1.88%

As of 16:45:02 ET on 10/31/2014.

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

Open: 9.8250 High - Low: 10.0500 - 9.8250 Primary Exchange: Xetra ETF
Volume: 5,373 52-Week Range: 7.9300 - 10.6000 Beta vs SPSFN: 0.9340

ETF Chart for XSFR

No chart data available.
  • XSFR:GR 10.0500
  • 1D
  • 1M
  • 1Y
9.8250
Interactive XSFR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 12.3940
Assets (M) (on 2014-10-30) 92.7777
Shares out (M) 7.49
Market Cap (M) 74.93
% Premium -0.04
Average 52-Week % Premium -0.4226
Fund Leveraged N

Dividends for XSFR

No dividends reported

Performance for XSFR

1-Month -2.44% 1-Year +23.89%
3-Month +2.88% 3-Year +13.88%
Year To Date +21.70% 5-Year +7.32%
Expense Ratio 0.95

Top Fund Holdings for XSFR

Filing Date: 10/31/2014
Name Position Value % of Total
Emaar Properties PJSC 4,499,815 12,251,229 13.205%
Industries Qatar QSC 146,875 7,599,059 8.191%
MercadoLibre Inc 48,074 5,538,152 5.969%
Kuwait Finance House KSCP 1,936,665 5,219,760 5.626%
Aldar Properties PJSC 5,773,391 5,029,977 5.422%
Copa Holdings SA 44,260 4,984,955 5.373%
Qatar National Bank SAQ 81,419 4,791,611 5.165%
Masraf Al Rayan 282,020 3,949,864 4.257%
First Gulf Bank PJSC 782,749 3,867,980 4.169%
Telecom Argentina SA 100,070 2,314,617 2.495%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil