DBXT S&P Select Frontier ETF 1C GBP (LSE:XSFR) - ETF price - Overview

ETF Report

db x-trackers S&P Select Frontier UCITS ETF 1C (GBP) XSFR

Closing Price

1 Day Change

As of 20/07/2017

Last Close1,058.25
52-Wk Range756.75 - 1,101.25
Yield %-
Premium %52.17

Growth Of 10,000 (GBP) 30/06/2017

  • Fund: db x-trackers S&P Select Frontier UCITS ETF 1C (GBP)
  • Category: Global Frontier Markets Equity
  • Benchmark: MSCI Frontier Markets NR USD
Trailing Returns % (GBP) 20/07/2017
3 Years Annualised10.899.025.44
5 Years Annualised14.3913.0312.66
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Frontier Markets Equity
NAV 20/07/2017GBX 1,058.25
Day Change0.71%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/03/201780.73 GBP
Total Expense Ratio0.95%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/01/2008

Morningstar Rating™


Morningstar SRRI

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Source: Morningstar


Fund Benchmark

S&P Select Frontier NR USD

Morningstar® Benchmark

MSCI Frontier Markets NR USD

Investment Objective

The investment seeks to track the performance of the S&P Select Frontier index. The S&P Select Frontier Index comprises the largest and most liquid frontier market stocks. Frontier markets are markets, that in S&P's opinion, have smaller economies or less developed capital markets than regular emerging markets. The fund will invest in transferable securities and/or use derivative techniques such as index swap agreements negotiated at arm’s length with the Swap Counterparty (the "OTC Swap Transaction"), all inaccordance with the Investment Restrictions. It invests part or all of the net proceeds of any issue of its shares in one or more OTC Swap Transactions and exchange the invested proceeds against the performance of the Index.

Portfolio Profile31/03/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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