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db x-trackers S&P Select Frontier UCITS ETF

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XSFR:GR
Xetra ETF
9.64
EUR
0.04
0.43%
As of 15:45:01 ET on 07/30/2015.
Open
9.70
Day Range
9.56 - 9.70
Volume
5,960
Previous Close
9.68
52Wk Range
8.15 - 11.24
1 Yr Return
-0.92%
Open
9.70
Day Range
9.56 - 9.70
Volume
5,960
Previous Close
9.68
52Wk Range
8.15 - 11.24
1 Yr Return
-0.92%
YTD Return
5.53%
NAV (on 07/29/2015)
9.554
Total Assets (m -) (on 07/29/2015)
73.264
Inception Date
01/15/2008
Premium/Discount
1.34%
Average 52-Week Premium
-0.65%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-9.00%
3 Yr Return
11.61%
5 Yr Return
3.99%
Top Fund Holdings
Name Position Value % of Fund
MercadoLibre Inc 47.82 k 6.41 m 8.75
YPF SA 226.28 k 5.35 m 7.30
Copa Holdings SA 61.09 k 4.64 m 6.33
Nostrum Oil & Gas PLC 515.06 k 4.31 m 5.89
Engro Corp Ltd/Pakistan 1.06 m 3.35 m 4.57
Grupo Financiero Galicia SA 154.63 k 2.87 m 3.92
KAZ Minerals PLC 1.06 m 2.85 m 3.89
Lucky Cement Ltd 517.15 k 2.81 m 3.83
Pakistan State Oil Co Ltd 754.15 k 2.71 m 3.70
Mobile Telecommunications Co K 1.92 m 2.67 m 3.64
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549