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db x-trackers S&P Select Frontier UCITS ETF

DX2Z:GZ
Gettex
12.08
EUR
0.00
0.00%
As of 3:55 PM EDT 6/23/2017
Open
12.08
Day Range
12.08 - 12.08
Volume
0
Previous Close
12.08
52Wk Range
12.01 - 12.80
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
12.08
Day Range
12.08 - 12.08
Volume
0
Previous Close
12.08
52Wk Range
12.01 - 12.80
NAV (on 12/05/2016)
10.3
Total Assets (m USD) (on 06/21/2017)
120.030
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.99%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
42.66 k 11.82 m 9.84
3.47 m 7.96 m 6.63
1.07 m 7.24 m 6.03
4.43 m 7.07 m 5.89
302.38 k 6.38 m 5.31
4.28 m 6.01 m 5.01
95.67 k 5.59 m 4.66
48.67 k 5.56 m 4.64
100.73 k 4.06 m 3.38
1.08 m 2.98 m 2.48
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