XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 19.07 USD | +0.29% |
|
+0.14% | +10.84% |
| Apr. 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 | Volume |
|---|---|---|---|
| 24-05-16 | 19.07 | +0.29% | 0 |
| 24-05-15 | 19.02 | +0.96% | 726 |
| 24-05-14 | 18.84 | +0.52% | 0 |
| 24-05-13 | 18.74 | -0.78% | 370 |
| 24-05-10 | 18.88 | -0.28% | 0 |
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Delayed Quote London S.E.
Last update May 16, 2024 at 11:35 am EDT
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Description
| LU0328476410 | |
|---|---|
| Total Expense Ratio | 0.95% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Select Frontier Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-01-13
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 90 M€ |
|---|---|
| AuM 1M | 89 M€ |
| AuM 3 months | 85 M€ |
| AuM 6 months | 74 M€ |
| AuM 12 months | 75 M€ |
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