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db x-trackers S&P Select Frontier UCITS ETF

XSFR:GR
Xetra ETF
12.16
EUR
0.28
2.25%
As of 3:55 PM EST 2/24/2017
Open
12.44
Day Range
12.06 - 12.45
Volume
3,270
Previous Close
12.44
52Wk Range
8.07 - 12.60
1 Yr Return
46.15%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.44
Day Range
12.06 - 12.45
Volume
3,270
Previous Close
12.44
52Wk Range
8.07 - 12.60
1 Yr Return
48.47%
YTD Return
15.59%
NAV (on 02/23/2017)
12.2171
Total Assets (m USD) (on 02/23/2017)
93.484
Inception Date
01/15/2008
Premium/Discount
1.82%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
16.70%
3 Yr Return
12.56%
5 Yr Return
10.67%

Top Fund Holdings

Name Position Value % of Fund
36.52 k 7.30 m 7.80
66.80 k 7.17 m 7.67
924.61 k 6.65 m 7.11
7.95 m 6.19 m 6.62
251.02 k 5.36 m 5.73
119.49 k 4.01 m 4.29
84.57 k 3.91 m 4.18
1.08 m 3.79 m 4.05
5.35 m 3.01 m 3.22
1.16 m 2.81 m 3.00
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