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db x-trackers S&P Select Frontier UCITS ETF

XSFR:GR
Xetra ETF
12.60
EUR
0.06
0.48%
As of 10/20/2017
Open
12.57
Day Range
12.54 - 12.66
Volume
0
Previous Close
12.54
52Wk Range
9.13 - 12.94
1 Yr Return
26.38%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.57
Day Range
12.54 - 12.66
Volume
0
Previous Close
12.54
52Wk Range
9.13 - 12.94
1 Yr Return
26.89%
YTD Return
19.77%
NAV (on 10/19/2017)
12.2952
Total Assets (m USD) (on 10/19/2017)
131.792
Inception Date
01/15/2008
Premium/Discount
1.99%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
6.78%
3 Yr Return
10.37%
5 Yr Return
11.95%

Top Fund Holdings

Name Position Value % of Fund
43.39 k 10.52 m 7.98
3.53 m 9.16 m 6.95
4.51 m 9.03 m 6.85
4.35 m 7.36 m 5.58
1.09 m 7.14 m 5.41
307.58 k 7.02 m 5.32
49.50 k 6.31 m 4.78
97.31 k 6.20 m 4.70
102.46 k 5.50 m 4.17
420.62 k 4.63 m 3.51
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