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  • 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

10.6210 EUR 0.2110 2.03%

As of 15:45:04 ET on 03/06/2015.

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

Open: 10.3900 High - Low: 10.6500 - 10.3900 Primary Exchange: Xetra ETF
Volume: 10,200 52-Week Range: 8.1500 - 10.6500 Beta vs SPSFN: 0.9537

ETF Chart for XSFR

No chart data available.
  • XSFR:GR 10.6000
  • 1D
  • 1M
  • 1Y
10.4100
Interactive XSFR Chart

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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 2015-03-05) 11.5270
Assets (M) (on 2015-03-05) 84.8479
Shares out (M) 7.36
Market Cap (M) 78.18
% Premium -0.50
Average 52-Week % Premium -0.6152
Fund Leveraged N

Dividends for XSFR

No dividends reported

Performance for XSFR

1-Month +7.88% 1-Year +20.63%
3-Month +9.93% 3-Year +11.95%
Year To Date +13.96% 5-Year +5.83%
Expense Ratio 0.95

Top Fund Holdings for XSFR

Filing Date: 03/06/2015
Name Position Value % of Total
MercadoLibre Inc 61,559 8,125,518 9.577%
Copa Holdings SA 64,442 7,048,056 8.307%
YPF SA 230,083 6,221,457 7.332%
Grupo Financiero Galicia SA 193,876 4,218,753 4.972%
Banco Macro SA 67,909 3,741,802 4.410%
Bank Audi SAL 495,433 3,344,171 3.941%
National Bank of Kuwait SAKP 1,025,121 3,207,814 3.781%
Kuwait Finance House KSCP 1,167,893 3,104,426 3.659%
Agility Public Warehousing Co 926,401 2,587,189 3.049%
KazMunaiGas Exploration Produc 213,479 2,497,705 2.944%

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

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