Xtrackers S&P Select Frntr Swap ETF 1C GBP (LSE:XSFR) - ETF price


ETF Report

Xtrackers S&P Select Frontier Swap UCITS ETF 1C (GBP) XSFR

Closing Price
GBX1,195.75

1 Day Change
-1.00|-0.08%

As of 20/08/2019

Last Close1,195.75
52-Wk Range947.25 - 1,346.00
Yield %-
ISINLU0328476410
Volume99
Premium %71.94

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund2.83-15.2749.4426.76-13.9534.31
Category5.89-7.9529.8314.28-13.2313.29
Benchmark13.48-9.5022.4620.44-11.2119.29
  • Fund: Xtrackers S&P Select Frontier Swap UCITS ETF 1C (GBP)
  • Category: Global Frontier Markets Equity
  • Benchmark: MSCI Frontier Markets NR USD
Trailing Returns % (GBP) 20/08/2019
FundCatBmark
YTD21.559.2918.79
3 Years Annualised14.624.6811.12
5 Years Annualised8.664.045.66
10 Years Annualised7.237.567.89
Key Stats
Morningstar® CategoryGlobal Frontier Markets Equity
ISINLU0328476410
NAV 20/08/2019GBX 1,195.75
Day Change-0.08%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/07/2019130.20 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/01/2008

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 7
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 Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS S&P Select Frontier NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
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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