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Xtrackers X S&P SELECT FRONTIER SWAP $

Sell: $18.5|Buy: $18.625|Change: 0.19 (1.03%)

Open 

$18.535


Previous close 

$18.415


Trade high 

$18.825


Year low 

$14.47


Year high 

$18.83


Replication method 

Synthetic Replication


Volume 

66,092


Type 

ETF


UCITS 

Yes


Dividend yield 

-


Ongoing charge 

0.95


ISIN 

LU0328476410


This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets
TRS S&P Select Frontier NR USD100.00

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 1.03
Category-
More...

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

ETF

Morningstar 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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