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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

45.3400 EUR 0.7000 1.52%

As of 11:35:00 ET on 02/23/2015.

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

Open: 46.0100 High - Low: 46.0100 - 45.2300 Primary Exchange: EN Paris
Volume: 50,998 52-Week Range: 36.0500 - 48.9700 Beta vs SXPR: 1.0055

ETF Chart for BRE

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  • BRE:FP 45.2300
  • 1D
  • 1M
  • 1Y
46.0400
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 2015-03-04) 45.2908
Assets (M) (on 2015-03-04) 139.6256
Shares out (M) 3.08
Market Cap (M) 139.44
% Premium -0.00
Average 52-Week % Premium -0.0005
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 +5.23% 1-Year +2.89%
3-Month +9.19% 3-Year -3.89%
Year To Date +11.25% 5-Year -1.79%
Expense Ratio 0.30

Top Fund Holdings for BRE

Filing Date: 03/03/2015
Name Position Value % of Total
Rio Tinto PLC 819,160 35,455,337 25.211%
BHP Billiton PLC 1,027,440 22,495,957 15.996%
Glencore PLC 4,742,567 19,560,567 13.909%
Anglo American PLC 926,402 15,268,408 10.857%
ArcelorMittal 665,770 6,404,043 4.554%
UPM-Kymmene OYJ 351,807 5,942,012 4.225%
Norsk Hydro ASA 896,536 4,582,867 3.259%
Mondi PLC 242,340 4,423,105 3.145%
Randgold Resources Ltd 61,079 4,274,776 3.040%
Tenaris SA 307,753 3,899,237 2.773%

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

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