• 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

9.5600 EUR 0.00000.00%

As of 15:45:03 ET on 01/23/2015.

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

Open: 9.5250 High - Low: 9.7000 - 9.4800 Primary Exchange: Xetra ETF
Volume: 3,250 52-Week Range: 8.0000 - 10.6000 Beta vs SPSFN: 0.9368

ETF Chart for XSFR

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  • XSFR:GR 9.6100
  • 1D
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  • 1Y
9.5600
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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 2015-01-22) 10.9380
Assets (M) (on 2015-01-22) 76.6821
Shares out (M) 7.01
Market Cap (M) 67.02
% Premium -0.51
Average 52-Week % Premium -0.5856
Fund Leveraged N

Dividends for XSFR

No dividends reported

Performance for XSFR

1-Month +6.05% 1-Year +13.54%
3-Month -1.24% 3-Year +10.47%
Year To Date +4.65% 5-Year +6.68%
Expense Ratio 0.95

Top Fund Holdings for XSFR

Filing Date: 01/23/2015
Name Position Value % of Total
MercadoLibre Inc 58,834 7,393,065 9.643%
Copa Holdings SA 61,589 6,917,090 9.022%
YPF SA 219,897 5,418,261 7.067%
Grupo Financiero Galicia SA 185,293 3,085,128 4.024%
National Bank of Kuwait SAKP 979,736 3,023,260 3.943%
Kuwait Finance House KSCP 1,116,187 2,990,123 3.900%
Bank Audi SAL 473,498 2,888,341 3.767%
Banco Macro SA 64,903 2,605,196 3.398%
KazMunaiGas Exploration Produc 204,028 2,397,325 3.127%
Agility Public Warehousing Co 885,386 2,281,768 2.976%

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

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