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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

45.8700 EUR 1.0700 2.28%

As of 11:35:00 ET on 05/06/2015.

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

Open: 46.2200 High - Low: 46.8100 - 45.7400 Primary Exchange: EN Paris
Volume: 26,565 52-Week Range: 36.0500 - 48.9700 Beta vs SXPR: 1.0084

ETF Chart for BRE

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  • BRE:FP 45.8700
  • 1D
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46.9400
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 2015-05-05) 46.5910
Assets (M) (on 2015-05-05) 140.1861
Shares out (M) 3.01
Market Cap (M) 138.02
% Premium 0.75
Average 52-Week % Premium -0.0045
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 +8.68% 1-Year +6.73%
3-Month +7.71% 3-Year +0.68%
Year To Date +15.30% 5-Year -0.61%
Expense Ratio 0.30

Top Fund Holdings for BRE

Filing Date: 05/06/2015
Name Position Value % of Total
Rio Tinto PLC 823,811 33,679,495 24.025%
BHP Billiton PLC 1,017,418 22,247,824 15.870%
Glencore PLC 5,111,123 21,815,093 15.561%
Anglo American PLC 931,784 14,757,994 10.527%
ArcelorMittal 669,639 6,484,784 4.626%
UPM-Kymmene OYJ 353,850 5,629,754 4.016%
Tenaris SA 309,542 4,401,685 3.140%
Mondi PLC 243,748 4,272,615 3.048%
Randgold Resources Ltd 61,554 4,171,273 2.975%
Norsk Hydro ASA 901,743 3,938,674 2.810%

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

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