Xtrackers S&P Select Frontier Swap ETF
ETF
ETF
ISIN: LU0328476410
Ticker: DX2Z
LU0328476410
DX2Z
Price
Price
CHART BY
Data
TER
- 0.95%
Fund Volume
- $96.83M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- Luxembourg
Issuer
- Xtrackers
Region Breakdown
🇺🇸
USA92.01%🇮🇪
Ireland5.77%🇨🇦
Canada3.26%🏳️
Other<0.01%
Sector Breakdown
- Information Technology25.73%
- Financials17.84%
- Industrials14.11%
- Consumer services9.65%
- Health Care9.01%
- Consumer Discretionary8.68%
- Business services6.48%
- Utilities3.64%
- Consumer Staples3.41%
- Energy2.49%
- Other<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers S&P Select Frontier Swap ETF?
The total expense ratio (TER) of Xtrackers S&P Select Frontier Swap ETF is 0.95%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers S&P Select Frontier Swap ETF?
Xtrackers S&P Select Frontier Swap ETF has a fund volume of $96.83M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers S&P Select Frontier Swap ETF paying dividends?
Xtrackers S&P Select Frontier Swap ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xtrackers S&P Select Frontier Swap ETF?
Xtrackers S&P Select Frontier Swap ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Xtrackers S&P Select Frontier Swap ETF domiciled?
Xtrackers S&P Select Frontier Swap ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $21.41$21.76
- 52W span
- $16.52$23.68
Information
The aim is for your investment to reflect 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, as identified by S&P Dow Jones Indices LLC (S&P).
Identifier
- ISIN
- LU0328476410
- Primary Ticker
- DX2Z