X S&P Select Frontier Swap ETF 1C (LSE:XSFD) - ETF price


ETF Report

Xtrackers S&P Select Frontier Swap UCITS ETF 1C XSFD

Closing Price
USD15.43

1 Day Change
-0.03|-0.23%

As of 26/06/2019

Last Close15.43
52-Wk Range12.19 - 15.55
Yield %0.00
ISINLU0328476410
Volume3,734
Discount % %-0.04

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-2.93-19.4423.9439.22-18.6416.47
Category-0.31-12.998.8425.11-18.315.45
Benchmark6.84-14.462.6631.86-16.419.37
  • Fund: Xtrackers S&P Select Frontier Swap UCITS ETF 1C
  • Category: Global Frontier Markets Equity
  • Benchmark: MSCI Frontier Markets NR USD
Trailing Returns % (USD) 26/06/2019
FundCatBmark
YTD22.777.3211.51
3 Years Annualised16.354.798.29
5 Years Annualised4.49-1.05-0.68
10 Years Annualised4.855.694.68
Key Stats
Morningstar® CategoryGlobal Frontier Markets Equity
ISINLU0328476410
NAV 26/06/2019USD 15.43
Day Change-0.23%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.95%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/01/2008

Morningstar Rating™

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Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Select Frontier NR USD

Morningstar® Benchmark

MSCI Frontier Markets NR USD

Investment Objective

The aim is for the investment to reflect the performance of the S&P Select Frontier Index (Index) which is itself designed to reflect the performance of shares of 40 of the largest and most liquid companies from the S&P Extended Frontier 150, which, as at 2 March 2015, were listed on stock exchanges in the following countries: Croatia, Cyprus, Jordan, Kuwait, Lebanon, Lithuania, Nigeria, Oman, Pakistan, Romania, Vietnam, Argentina, Bahrain, Bangladesh, Botswana, Bulgaria, Cambodia, Cote d’Ivoire, Estonia, Georgia, Ghana, Kazakhstan, Kenya, Latvia, Mauritius, Namibia, Panama, Slovakia, Slovenia, Sri Lanka, Tunisia, Ukraine and Zambia. The companies must meet a minimum size requirement, meaning that the minimum combined value of their readily available shares is 100 million US Dollars.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
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