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Xtrackers X S&P SELECT FRONTIER SWAP
Open
1474.5p
Previous close
1458.25p
Trade high
1474.5p
Year low
1,143.46p
Year high
1,474.50p
Replication method
Synthetic Replication
Volume
14,279
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.95
ISIN
LU0328476410
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
TRS S&P Select Frontier NR USD | 100.00 |
Investment objective
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.
Asset class
ETFMorningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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