Xtrackers S&P Select Frontier Swap UCITS ETF 1C (GBP) | XSFRRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -7.1 | 18.2 | -10.4 | 16.9 | 7.5 |
![]() | +/-Cat | -5.9 | -4.2 | -2.9 | 8.5 | -3.9 |
![]() | +/-B’mrk | -5.4 | -2.6 | 6.6 | 11.5 | 0.7 |
Category: Global Frontier Markets Equity | ||||||
Category Benchmark: MSCI Frontier Markets NR USD |
Key Stats | ||
Closing Price 15/07/2024 | GBX 1447.25 | |
Day Change | 0.28% | |
Morningstar Category™ | Global Frontier Markets Equity | |
Volume | 3 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0328476410 | |
Fund Size (Mil) 12/07/2024 | USD 96.46 | |
Share Class Size (Mil) 12/07/2024 | USD 96.46 | |
Ongoing Charge 04/06/2024 | 2.75% |
Investment Objective: Xtrackers S&P Select Frontier Swap UCITS ETF 1C (GBP) | XSFR |
The aim is for your investment to reflect the performance of the S&P Select Frontier Index (the "Reference Index") which is itself designed to reflect the performance of shares of 40 of the largest and most liquid companies selected from the S&P Extended Frontier 150 Index (the "Parent Index"), as identified by S&P Dow Jones Indices LLC ("S&P"). Both the Reference Index and Parent Index are designated to reflect the performance of the shares of certain companies in global frontier markets, as classified by S&P. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 15/01/2008 | ||
Inception Date 15/01/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Select Frontier NR USD | MSCI Frontier Markets NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers S&P Select Frontier Swap UCITS ETF 1C (GBP) | XSFR | 31/05/2024 |
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Top 5 Holdings | Sector | % |
TRS S&P Select Frontier NR USD | ![]() | 100.00 |
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Xtrackers S&P Select Frontier Swap UCITS ETF 1C (GBP) | XSFR |