• 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

10.3350 EUR 0.0450 0.43%

As of 11:50:41 ET on 09/22/2014.

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

Open: 10.4400 High - Low: 10.4500 - 10.3200 Primary Exchange: Xetra ETF
Volume: 2,000 52-Week Range: 7.9300 - 10.4800 Beta vs SPSFN: 0.9112

ETF Chart for XSFR

No chart data available.
  • XSFR:GR 10.4100
  • 1D
  • 1M
  • 1Y
10.3800
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 2014-09-19) 13.5030
Assets (M) (on 2014-09-19) 108.9128
Shares out (M) 8.07
Market Cap (M) 83.64
% Premium -1.35
Average 52-Week % Premium -0.2280
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: 09/22/2014
Name Position Value % of Total
Emaar Properties PJSC 4,840,310 15,286,785 14.036%
Industries Qatar QSC 157,989 8,590,582 7.888%
Aldar Properties PJSC 6,210,256 6,966,132 6.396%
Kuwait Finance House KSCP 2,083,210 6,160,126 5.656%
MercadoLibre Inc 51,712 5,815,526 5.340%
Copa Holdings SA 47,609 5,531,170 5.079%
Qatar National Bank SAQ 87,580 5,122,919 4.704%
Masraf Al Rayan 303,360 4,781,921 4.391%
First Gulf Bank PJSC 841,979 4,424,289 4.062%
Pakistan Petroleum Ltd 1,181,436 2,630,834 2.416%

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