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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

46.8500 EUR 0.0100 0.02%

As of 11:35:00 ET on 02/27/2015.

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

Open: 46.8500 High - Low: 46.9200 - 46.4600 Primary Exchange: EN Paris
Volume: 2,548 52-Week Range: 36.0500 - 48.9700 Beta vs SXPR: 1.0056

ETF Chart for BRE

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  • BRE:FP 46.8500
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46.8600
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 2015-02-26) 46.7736
Assets (M) (on 2015-02-26) 141.8580
Shares out (M) 3.03
Market Cap (M) 142.09
% Premium 0.18
Average 52-Week % Premium -0.0035
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 +13.05% 1-Year +5.90%
3-Month +9.54% 3-Year -2.81%
Year To Date +15.11% 5-Year +0.20%
Expense Ratio 0.30

Top Fund Holdings for BRE

Filing Date: 02/27/2015
Name Position Value % of Total
Rio Tinto PLC 819,196 35,928,473 25.327%
BHP Billiton PLC 1,027,486 22,807,134 16.077%
Glencore PLC 4,742,777 19,530,233 13.767%
Anglo American PLC 926,443 15,504,358 10.929%
ArcelorMittal 665,800 6,506,862 4.587%
UPM-Kymmene OYJ 351,822 5,928,205 4.179%
Norsk Hydro ASA 896,576 4,555,463 3.211%
Mondi PLC 242,350 4,455,410 3.141%
Randgold Resources Ltd 61,082 4,339,000 3.059%
Tenaris SA 307,767 3,914,799 2.760%

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

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