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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

45.2800 EUR 0.8000 1.74%

As of 11:35:00 ET on 04/17/2015.

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

Open: 45.6600 High - Low: 46.3200 - 45.1500 Primary Exchange: EN Paris
Volume: 2,500 52-Week Range: 36.0500 - 48.9700 Beta vs SXPR: 1.0052

ETF Chart for BRE

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  • BRE:FP 45.2800
  • 1D
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46.0800
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 2015-04-16) 46.2064
Assets (M) (on 2015-04-16) 143.4184
Shares out (M) 3.10
Market Cap (M) 140.54
% Premium -0.27
Average 52-Week % Premium -0.0030
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 +1.32% 1-Year +3.36%
3-Month +13.51% 3-Year -1.71%
Year To Date +11.23% 5-Year -3.57%
Expense Ratio 0.30

Top Fund Holdings for BRE

Filing Date: 04/17/2015
Name Position Value % of Total
Rio Tinto PLC 844,939 33,439,867 23.316%
Glencore PLC 5,242,209 22,053,634 15.377%
BHP Billiton PLC 1,043,512 21,354,133 14.889%
Anglo American PLC 955,681 13,827,495 9.641%
UPM-Kymmene OYJ 362,926 6,779,449 4.727%
ArcelorMittal 686,813 6,317,308 4.405%
Norsk Hydro ASA 924,870 4,851,917 3.383%
Mondi PLC 249,998 4,814,757 3.357%
Tenaris SA 317,480 4,686,009 3.267%
Randgold Resources Ltd 63,132 4,466,118 3.114%

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

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