XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 17.85 USD | +0.63% |
|
+1.81% | +3.75% |
| 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 | Volume |
|---|---|---|---|
| 26/04/24 | 17.85 | +0.63% | 1,230 |
| 25/04/24 | 17.74 | +0.03% | 0 |
| 24/04/24 | 17.73 | -0.49% | 2,179 |
| 23/04/24 | 17.82 | +1.42% | 0 |
| 22/04/24 | 17.57 | +1.25% | 1,020 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
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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 |
14/01/2008
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| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 89 M€ |
|---|---|
| AuM 1M | 86 M€ |
| AuM 3 months | 83 M€ |
| AuM 6 months | 84 M€ |
| AuM 12 months | 81 M€ |
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