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  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: European Region

Lyxor ETF STOXX Europe 600 Basic Resources

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BRE:FP

45.2100 EUR 0.5300 1.16%

As of 11:35:00 ET on 05/29/2015.

Snapshot for Lyxor ETF STOXX Europe 600 Basic Resources (BRE)

Open: 45.6500 High - Low: 45.6500 - 45.1600 Primary Exchange: EN Paris
Volume: 12,358 52-Week Range: 36.0500 - 48.9700 Beta vs SXPR: 1.0081

ETF Chart for BRE

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  • BRE:FP 45.2100
  • 1D
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45.7400
Interactive BRE Chart

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Fund Profile & Information for BRE

Lyxor ETF STOXX Europe 600 Basic Resources is a UCITS compliant Exchange-traded fund established in France. The fund's investment objective is to track the performance of the STOXX Europe 600 Basic Resources index.

Inception Date: 2006-08-29 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for BRE

NAV (on 2015-05-28) 45.7578
Assets (M) (on 2015-05-28) 122.4377
Shares out (M) 2.68
Market Cap (M) 120.97
% Premium -0.04
Average 52-Week % Premium -0.0017
Fund Leveraged N

Dividends for BRE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-07-06) 0.6700
Dividend Yield (ttm) -%

Performance for BRE

1-Month -1.42% 1-Year +4.56%
3-Month -3.50% 3-Year +3.57%
Year To Date +11.05% 5-Year -1.36%
Expense Ratio 0.30

Top Fund Holdings for BRE

Filing Date: 05/28/2015
Name Position Value % of Total
Rio Tinto PLC 755,915 30,699,061 24.417%
Glencore PLC 4,689,881 18,957,194 15.078%
BHP Billiton PLC 933,566 18,147,545 14.434%
Anglo American PLC 854,989 12,540,401 9.974%
ArcelorMittal 614,450 6,279,674 4.995%
UPM-Kymmene OYJ 324,687 5,461,237 4.344%
Mondi PLC 223,658 4,741,785 3.771%
Tenaris SA 284,030 3,800,323 3.023%
Randgold Resources Ltd 56,481 3,715,746 2.955%
Norsk Hydro ASA 827,423 3,482,106 2.770%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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