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Xtrackers S&P Select Frontier Swap UCITS ETF 1C | XSFD

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Xtrackers S&P Select Frontier Swap UCITS ETF 1C
          | 
          XSFD
Fund-14.847.827.2-13.616.6
+/-Cat-6.818.012.9-0.48.9
+/-B’mrk-5.325.46.7-2.42.2
 
Key Stats
Closing Price
18/10/2019
 USD 14.19
Day Change -1.00%
Morningstar Category™ Global Frontier Markets Equity
Volume 5501
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU0328476410
Fund Size (Mil)
17/10/2019
 USD 97.11
Share Class Size (Mil)
17/10/2019
 USD 97.11
Ongoing Charge
19/02/2019
  0.95%
Investment Objective: Xtrackers S&P Select Frontier Swap UCITS ETF 1C | XSFD
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.
Returns
Trailing Returns (GBP)18/10/2019
YTD11.43
3 Years Annualised7.84
5 Years Annualised7.93
10 Years Annualised4.85
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
15/01/2008
Inception Date
15/01/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Select Frontier NR USDMSCI Frontier Markets NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers S&P Select Frontier Swap UCITS ETF 1C | XSFD30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
TRS S&P Select Frontier NR USD100.00
Xtrackers S&P Select Frontier Swap UCITS ETF 1C | XSFD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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