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db x-trackers S&P Select Frontier UCITS ETF

XSFR:GR
Xetra ETF
12.46
EUR
0.08
0.65%
As of 3:55 PM EDT 5/26/2017
Open
12.37
Day Range
12.35 - 12.58
Volume
12,620
Previous Close
12.38
52Wk Range
8.59 - 12.83
1 Yr Return
37.68%
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Open
12.37
Day Range
12.35 - 12.58
Volume
12,620
Previous Close
12.38
52Wk Range
8.59 - 12.83
1 Yr Return
38.75%
YTD Return
18.44%
NAV (on 05/24/2017)
12.4459
Total Assets (m USD) (on 05/24/2017)
127.055
Inception Date
01/15/2008
Premium/Discount
-0.37%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
2.47%
3 Yr Return
10.29%
5 Yr Return
12.63%

Top Fund Holdings

Name Position Value % of Fund
43.56 k 12.74 m 10.02
3.54 m 8.00 m 6.30
308.76 k 7.47 m 5.88
4.53 m 7.34 m 5.78
1.09 m 7.23 m 5.69
4.37 m 6.20 m 4.88
97.68 k 6.11 m 4.81
49.69 k 5.57 m 4.38
102.85 k 4.54 m 3.57
1.15 m 3.36 m 2.64
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