• 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

9.6400 EUR 0.1000 1.03%

As of 09:45:38 ET on 11/28/2014.

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

Open: 9.7450 High - Low: 9.7950 - 9.6400 Primary Exchange: Xetra ETF
Volume: 5,000 52-Week Range: 7.9300 - 10.6000 Beta vs SPSFN: 0.9398

ETF Chart for XSFR

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  • XSFR:GR 9.6750
  • 1D
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  • 1Y
9.7400
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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 2014-11-27) 12.2730
Assets (M) (on 2014-11-27) 91.8781
Shares out (M) 7.49
Market Cap (M) 72.39
% Premium -1.02
Average 52-Week % Premium -0.4048
Fund Leveraged N

Dividends for XSFR

No dividends reported

Performance for XSFR

1-Month +0.10% 1-Year +21.75%
3-Month -0.81% 3-Year +13.47%
Year To Date +18.42% 5-Year +7.99%
Expense Ratio 0.95

Top Fund Holdings for XSFR

Filing Date: 11/28/2014
Name Position Value % of Total
MercadoLibre Inc 62,708 8,845,621 9.628%
YPF SA 234,378 8,275,876 9.007%
Copa Holdings SA 65,645 7,149,403 7.781%
National Bank of Kuwait SAKP 1,044,253 3,443,185 3.748%
KazMunaiGas Exploration Produc 217,463 3,348,936 3.645%
Bank Audi SAL 504,679 3,224,901 3.510%
Grupo Financiero Galicia SA 197,495 3,193,493 3.476%
Banco Macro SA 69,177 3,088,050 3.361%
Kuwait Finance House KSCP 1,189,690 2,982,908 3.247%
Ecobank Transnational Inc 28,950,354 2,915,768 3.174%

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

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