Xtrackers S&P Select Frontier Swap UCITS ETF 1C (EUR) | DX2ZRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 18.6 | -10.9 | 16.5 | 25.1 | 4.9 |
![]() | +/-Cat | -3.8 | -3.3 | 8.0 | 6.4 | 2.5 |
![]() | +/-B’mrk | -2.2 | 6.2 | 11.1 | 13.8 | 1.1 |
Category: Global Frontier Markets Equity | ||||||
Category Benchmark: MSCI Frontier Markets NR USD |
Key Stats | ||
Closing Price 07/02/2025 | EUR 20.63 | |
Day Change | -0.75% | |
Morningstar Category™ | Global Frontier Markets Equity | |
Volume | 0 | |
Exchange | DEUTSCHE BOERSE AG | |
ISIN | LU0328476410 | |
Fund Size (Mil) 06/02/2025 | USD 96.41 | |
Share Class Size (Mil) 06/02/2025 | USD 96.41 | |
Ongoing Charge 09/09/2024 | 2.75% |
Investment Objective: Xtrackers S&P Select Frontier Swap UCITS ETF 1C (EUR) | DX2Z |
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. |
Returns | |||||||||||||
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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 (EUR) | DX2Z | 31/12/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 200.23 |
![]() | ![]() | 5.73 |
![]() | ![]() | 4.69 |
![]() | ![]() | 4.60 |
![]() | ![]() | 4.60 |
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Xtrackers S&P Select Frontier Swap UCITS ETF 1C (EUR) | DX2Z |