Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

10.3400 EUR 0.0100 0.10%

As of 16:45:03 ET on 03/27/2015.

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

Open: 10.3500 High - Low: 10.4100 - 10.2000 Primary Exchange: Xetra ETF
Volume: 5,430 52-Week Range: 8.1500 - 10.9300 Beta vs SPSFN: 0.9477

ETF Chart for XSFR

No chart data available.
  • XSFR:GR 10.3300
  • 1D
  • 1M
  • 1Y
10.3300
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 2015-03-26) 10.3030
Assets (M) (on 2015-03-26) 75.7158
Shares out (M) 6.73
Market Cap (M) 69.60
% Premium 0.27
Average 52-Week % Premium -0.6593
Fund Leveraged N

Dividends for XSFR

No dividends reported

Performance for XSFR

1-Month +1.37% 1-Year +16.31%
3-Month +14.70% 3-Year +12.54%
Year To Date +13.19% 5-Year +3.45%
Expense Ratio 0.95

Top Fund Holdings for XSFR

Filing Date: 03/27/2015
Name Position Value % of Total
MercadoLibre Inc 56,634 6,875,976 9.081%
Copa Holdings SA 59,287 6,069,775 8.017%
YPF SA 211,676 5,899,411 7.792%
Grupo Financiero Galicia SA 178,366 4,204,081 5.552%
Banco Macro SA 62,476 3,659,863 4.834%
Bank Audi SAL 455,797 3,099,416 4.093%
National Bank of Kuwait SAKP 990,263 2,638,943 3.485%
Kuwait Finance House KSCP 1,181,903 2,637,825 3.484%
KazMunaiGas Exploration Produc 196,400 2,494,280 3.294%
Ecobank Transnational Inc 26,146,244 2,293,461 3.029%

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