XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 16.95 EUR | -0.50% |
|
+0.13% | +9.51% |
| 04-19 | ETF of the week: Diversifying into frontier markets |  |
| 2019 | Xtrackers - S&P Select Frontier Swap UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018 | CI |
Investment objective
The investment objective of the Fund is to track the performance of the S&P Select Frontier 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, classed as such by S&P Dow Jones Indices LLC. Constituents include listings in London, Hong Kong and New York, as well as local listings from markets generally accessible to foreign investors.
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| Date | Price | Change |
|---|---|---|
| 24-06-28 | 16.95 | -0.50% |
| 24-06-27 | 17.03 | +0.33% |
| 24-06-26 | 16.98 | +0.49% |
| 24-06-25 | 16.89 | +0.56% |
| 24-06-24 | 16.8 | -0.73% |
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Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 03:56 pm
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Description
| LU0328476410 | |
|---|---|
| Total Expense Ratio | 0.95% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Select Frontier Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2008-01-14
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 90 M€ |
|---|---|
| AuM 1M | 89 M€ |
| AuM 3 months | 86 M€ |
| AuM 6 months | 83 M€ |
| AuM 12 months | 79 M€ |
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