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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

10.8500 EUR 0.00000.00%

As of 15:45:03 ET on 04/17/2015.

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

Open: 10.9700 High - Low: 10.9700 - 10.7500 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 8.1500 - 11.2400 Beta vs SPSFN: 0.9578

ETF Chart for XSFR

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  • XSFR:GR 10.8800
  • 1D
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  • 1Y
10.8500
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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 2015-04-16) 11.0040
Assets (M) (on 2015-04-16) 89.8437
Shares out (M) 7.63
Market Cap (M) 82.80
% Premium -1.40
Average 52-Week % Premium -0.7079
Fund Leveraged N

Dividends for XSFR

No dividends reported

Performance for XSFR

1-Month +0.28% 1-Year +16.79%
3-Month +19.49% 3-Year +14.41%
Year To Date +18.77% 5-Year +4.87%
Expense Ratio 0.95

Top Fund Holdings for XSFR

Filing Date: 04/17/2015
Name Position Value % of Total
MercadoLibre Inc 64,371 8,443,571 9.398%
YPF SA 240,593 7,395,836 8.232%
Copa Holdings SA 67,386 7,193,447 8.007%
Grupo Financiero Galicia SA 202,732 4,460,113 4.964%
Banco Macro SA 71,011 3,898,519 4.339%
Bank Audi SAL 518,063 3,367,411 3.748%
National Bank of Kuwait SAKP 1,125,544 3,203,070 3.565%
Kuwait Finance House KSCP 1,343,364 3,067,244 3.414%
Ecobank Transnational Inc 29,718,101 2,986,744 3.324%
Agility Public Warehousing Co 968,717 2,468,273 2.747%

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

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