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Xtrackers S&P Select Frontier Swap UCITS ETF 1C

Xtrackers S&P Select Frontier Swap UCITS ETF 1C

XSFR · LSE
XSFR · LSE
1772.50
USD31.501.81%
Xtrackers S&P Select Frontier Swap UCITS ETF 1C
XSFR
1772.50
USD31.501.81%

Day Range

1741.00USD
1772.50USD

52 Week Range

1334.00USD
1816.24USD

Type

Global Frontier Markets Equity

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

LU0328476410

Company Name

Xtrackers

Inception Date

2008-01-15

Updated At

-

Key Stats

Total Assets

113.1M

Annual Holdings Turnover

-0.60

Yield

0.98%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

2.2100

Net Expense Ratio

0.01

Asset Allocation

% Long

% Short

% Net Assets

Stock US

102.03%

0.00%

102.03%

Stock non-US

0.00%

0.00%

0.00%

Cash

2.02%

0.08%

1.94%

Other

200.09%

204.05%

-3.96%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

304.13%

204.13%

100.00%

Ratings

Rating

3

Category Benchmark

MSCI Frontier Markets NR USD

Sustainability Ratio

No rating

FAQs

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