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db x-trackers S&P Select Frontier UCITS ETF

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XSFR:GR
Xetra ETF
8.44
EUR
0.02
0.24%
As of 15:45:02 ET on 08/31/2015.
Open
8.43
Day Range
8.32 - 8.51
Volume
0
Previous Close
8.46
52Wk Range
7.76 - 11.24
1 Yr Return
-14.14%
Open
8.43
Day Range
8.32 - 8.51
Volume
0
Previous Close
8.46
52Wk Range
7.76 - 11.24
1 Yr Return
-14.14%
YTD Return
-7.61%
NAV (on 08/28/2015)
8.547
Total Assets (m USD) (on 08/28/2015)
66.665
Inception Date
01/15/2008
Premium/Discount
-1.02%
Average 52-Week Premium
-0.71%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-17.71%
3 Yr Return
8.11%
5 Yr Return
0.80%
Top Fund Holdings
Name Position Value % of Fund
MercadoLibre Inc 47.59 k 5.39 m 8.08
YPF SA 225.22 k 4.71 m 7.07
Nostrum Oil & Gas PLC 512.65 k 3.86 m 5.78
Engro Corp Ltd/Pakistan 1.06 m 3.28 m 4.92
Copa Holdings SA 60.81 k 3.17 m 4.75
Grupo Financiero Galicia SA 153.91 k 3.01 m 4.52
KAZ Minerals PLC 1.05 m 2.81 m 4.22
Lucky Cement Ltd 514.73 k 2.62 m 3.92
Mobile Telecommunications Co K 1.91 m 2.44 m 3.66
Banco Macro SA 53.91 k 2.44 m 3.65
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