• 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

9.6350 EUR 0.0950 1.00%

As of 04:05:20 ET on 10/22/2014.

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

Open: 9.5250 High - Low: 9.6350 - 9.5250 Primary Exchange: Xetra ETF
Volume: 2 52-Week Range: 7.9300 - 10.6000 Beta vs SPSFN: 0.9279

ETF Chart for XSFR

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  • XSFR:GR 9.6350
  • 1D
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  • 1Y
9.5400
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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 2014-10-21) 12.3040
Assets (M) (on 2014-10-21) 97.0312
Shares out (M) 7.89
Market Cap (M) 75.55
% Premium -1.28
Average 52-Week % Premium -0.4039
Fund Leveraged N

Dividends for XSFR

No dividends reported

Performance for XSFR

1-Month -8.09% 1-Year +16.63%
3-Month -1.04% 3-Year +12.69%
Year To Date +15.99% 5-Year +5.12%
Expense Ratio 0.95

Top Fund Holdings for XSFR

Filing Date: 10/22/2014
Name Position Value % of Total
Emaar Properties PJSC 4,739,364 13,161,136 13.564%
Industries Qatar QSC 154,694 7,863,190 8.104%
Kuwait Finance House KSCP 2,039,764 5,644,451 5.817%
MercadoLibre Inc 50,633 5,586,898 5.758%
Aldar Properties PJSC 6,080,739 5,314,159 5.477%
Qatar National Bank SAQ 85,754 4,756,902 4.902%
Copa Holdings SA 46,616 4,726,369 4.871%
Masraf Al Rayan 297,034 4,176,335 4.304%
First Gulf Bank PJSC 824,419 3,838,109 3.956%
Kazakhmys PLC 586,594 2,304,294 2.375%

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

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