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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

10.3970 EUR 0.0670 0.65%

As of 11:45:20 ET on 05/27/2015.

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

Open: 10.4600 High - Low: 10.4700 - 10.3500 Primary Exchange: Xetra ETF
Volume: 1,648 52-Week Range: 8.1500 - 11.2400 Beta vs SPSFN: 0.9471

ETF Chart for XSFR

No chart data available.
  • XSFR:GR 10.3800
  • 1D
  • 1M
  • 1Y
10.3300
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 2015-05-26) 10.3890
Assets (M) (on 2015-05-22) 84.6014
Shares out (M) 7.40
Market Cap (M) 77.19
% Premium -0.57
Average 52-Week % Premium -0.7890
Fund Leveraged N

Dividends for XSFR

No dividends reported

Performance for XSFR

1-Month -6.52% 1-Year +11.25%
3-Month +1.67% 3-Year +14.55%
Year To Date +13.08% 5-Year +5.37%
Expense Ratio 0.95

Top Fund Holdings for XSFR

Filing Date: 05/27/2015
Name Position Value % of Total
MercadoLibre Inc 50,589 7,372,798 8.798%
YPF SA 239,396 6,604,939 7.882%
Copa Holdings SA 64,634 5,662,589 6.757%
Nostrum Oil & Gas PLC 544,911 4,719,269 5.632%
KAZ Minerals PLC 1,116,824 4,152,432 4.955%
Grupo Financiero Galicia SA 163,593 3,458,354 4.127%
Engro Corp Ltd/Pakistan 1,122,451 3,087,662 3.685%
Banco Macro SA 57,302 2,999,751 3.580%
Mobile Telecommunications Co K 2,034,912 2,920,926 3.486%
Pakistan State Oil Co Ltd 797,847 2,862,952 3.416%

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

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