Xtrackers S&P Select Frontier Swap UCITS ETF (ETR:DX2Z)
Germany · Delayed Price · Currency is EUR | Assets | 131.13M |
| Expense Ratio | 0.95% |
| PE Ratio | 32.59 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +24.61% |
| Volume | 4,215 |
| Open | 25.76 |
| Previous Close | 25.75 |
| Day's Range | 25.76 - 26.02 |
| 52-Week Low | 19.85 |
| 52-Week High | 26.42 |
| Beta | 0.70 |
| Holdings | 1 |
| Inception Date | Jan 15, 2008 |
About DX2Z
Xtrackers S&P Select Frontier Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by Deutsche Asset Management (UK) Limited. It invests in the public equity markets of frontier countries across the globe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies, with a market capitalization of more than US $200 million. The fund seeks to replicate the performance of the S&P Select Frontier Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - S&P Select Frontier UCITS ETF. Xtrackers S&P Select Frontier Swap UCITS ETF was formed on January 15, 2008 and is domiciled in Luxembourg.
Performance
DX2Z had a total return of 24.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS S&P Select Frontier NR USD | n/a | 100.00% |