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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

44.5700 EUR 0.5400 1.23%

As of 11:35:00 ET on 03/30/2015.

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

Open: 43.8200 High - Low: 44.6800 - 43.8200 Primary Exchange: EN Paris
Volume: 52,591 52-Week Range: 36.0500 - 48.9700 Beta vs SXPR: 1.0053

ETF Chart for BRE

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  • BRE:FP 44.5700
  • 1D
  • 1M
  • 1Y
44.0300
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 2015-03-27) 44.0441
Assets (M) (on 2015-03-27) 138.4687
Shares out (M) 3.14
Market Cap (M) 140.12
% Premium -0.03
Average 52-Week % Premium -0.0001
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 -6.02% 1-Year +2.92%
3-Month +9.69% 3-Year -2.57%
Year To Date +8.16% 5-Year -3.62%
Expense Ratio 0.30

Top Fund Holdings for BRE

Filing Date: 03/26/2015
Name Position Value % of Total
Rio Tinto PLC 847,843 33,674,346 23.678%
BHP Billiton PLC 1,047,098 22,528,173 15.840%
Glencore PLC 5,260,226 21,567,139 15.165%
Anglo American PLC 958,966 14,377,329 10.109%
UPM-Kymmene OYJ 364,173 6,668,006 4.689%
ArcelorMittal 689,173 6,509,929 4.577%
Mondi PLC 250,857 4,562,901 3.208%
Norsk Hydro ASA 928,048 4,542,947 3.194%
Tenaris SA 318,572 4,205,147 2.957%
Randgold Resources Ltd 63,349 4,198,065 2.952%

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

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