Xtrackers S&P Select Frontier Swap UCITS ETF 1C | XSFDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.9 | 18.9 | -10.6 | 16.5 | 8.9 | |
+/-Cat | -5.6 | -3.5 | -3.0 | 8.1 | -1.4 | |
+/-B’mrk | -5.2 | -1.9 | 6.5 | 11.2 | 2.7 | |
Category: Global Frontier Markets Equity | ||||||
Category Benchmark: MSCI Frontier Markets NR USD |
Key Stats | ||
Closing Price 25/04/2024 | USD 17.74 | |
Day Change | -0.43% | |
Morningstar Category™ | Global Frontier Markets Equity | |
Volume | 4546 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0328476410 | |
Fund Size (Mil) 24/04/2024 | USD 92.87 | |
Share Class Size (Mil) 24/04/2024 | USD 92.87 | |
Ongoing Charge 16/02/2024 | 0.95% |
Investment Objective: Xtrackers S&P Select Frontier Swap UCITS ETF 1C | XSFD |
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. |
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Management | ||
Manager Name Start Date | ||
Not Disclosed 15/01/2008 | ||
Inception Date 15/01/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Select Frontier NR USD | MSCI Frontier Markets NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers S&P Select Frontier Swap UCITS ETF 1C | XSFD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS S&P Select Frontier NR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
Xtrackers S&P Select Frontier Swap UCITS ETF 1C | XSFD |