• 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

8.6000 EUR 0.1450 1.71%

As of 08:45:05 ET on 12/19/2014.

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

Open: 8.4950 High - Low: 8.6200 - 8.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 8.0000 - 10.6000 Beta vs SPSFN: 0.9663

ETF Chart for XSFR

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  • XSFR:GR 8.5590
  • 1D
  • 1M
  • 1Y
8.4550
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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 2014-12-18) 10.5210
Assets (M) (on 2014-12-18) 75.6032
Shares out (M) 7.19
Market Cap (M) 61.94
% Premium -1.28
Average 52-Week % Premium -0.4687
Fund Leveraged N

Dividends for XSFR

No dividends reported

Performance for XSFR

1-Month -12.52% 1-Year +4.38%
3-Month -18.31% 3-Year +6.76%
Year To Date +2.80% 5-Year +4.39%
Expense Ratio 0.95

Top Fund Holdings for XSFR

Filing Date: 12/19/2014
Name Position Value % of Total
MercadoLibre Inc 60,280 7,723,734 10.216%
Copa Holdings SA 63,104 6,180,997 8.176%
YPF SA 225,304 5,490,651 7.262%
Bank Audi SAL 485,141 2,935,101 3.882%
National Bank of Kuwait SAKP 1,003,825 2,814,142 3.722%
Grupo Financiero Galicia SA 189,849 2,811,662 3.719%
KazMunaiGas Exploration Produc 209,044 2,717,575 3.595%
Kuwait Finance House KSCP 1,143,631 2,697,796 3.568%
Banco Macro SA 66,499 2,674,571 3.538%
Ecobank Transnational Inc 27,829,533 2,517,946 3.330%

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

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