db x-trackers - db x-trackers S&P Select Frontier UCITS ETF reported audited earnings results for the full year ended December 31, 2013. For the year, the company reported net loss from investments of $750,389, net realized gain of $15,129,992, net increase in net assets as a result of operations of $15,384,907 and net assets at the end of the year of $101,216,121.
Market Closed -
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5-day change | 1st Jan Change | ||
18.62 USD | +0.77% | +4.99% | +8.24% |
19/04 | 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 |
Description
LU0328476410 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Sector | |
Size | |
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Provider | |
Underlying | S&P Select Frontier Net Total Return Index - USD |
Features and characteristics
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Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/01/2008
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 89 M€ |
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AuM 1M | 86 M€ |
AuM 3 months | 83 M€ |
AuM 6 months | 84 M€ |
AuM 12 months | 81 M€ |
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- Db x-trackers - db x-trackers S&P Select Frontier UCITS ETF Reports Audited Earnings Results for the Full Year Ended December 31, 2013