- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Region
iShares STOXX Europe 600 Basic Resources DE
+ Add to WatchlistSXPPEX:GR
40.5800 EUR 0.8300 2.09%As of 14:57:00 ET on 05/21/2013.
Snapshot for iShares STOXX Europe 600 Basic Resources DE (SXPPEX)
| Open: | 39.7500 | High - Low: | 40.6500 - 39.6500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 500 | 52-Week Range: | 36.7600 - 48.9000 | Beta vs SXPP: | 0.9820 |
Fund Profile & Information for SXPPEX
iShares STOXX Europe 600 Basic Resources (DE) is a UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the STOXX Europe 600 Basic Resources Index.
| Inception Date: | 2002-07-22 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SXPPEX
| NAV | (on 2013-05-21) 40.6400 |
|---|---|
| Assets (M) | (on 2013-05-21) 146.2864 |
| Shares out (M) | 3.60 |
| Market Cap (M) | 146.09 |
| % Premium | -0.15 |
| Average 52-Week % Premium | 0.0698 |
| Fund Leveraged | N |
Dividends for SXPPEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-15) 0.0870 |
| Dividend Yield (ttm) | 1.13% |
Performance for SXPPEX
| 1-Month | +6.06% | 1-Year | -0.19% |
|---|---|---|---|
| 3-Month | -9.98% | 3-Year | -2.51% |
| Year To Date | -13.97% | 5-Year | -11.71% |
| Expense Ratio | 0.46 |
Top Fund Holdings for SXPPEX
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton PLC | 1,486,245 | 33,872,075 | 24.024% |
| Glencore Xstrata PLC | 5,896,593 | 23,383,087 | 16.585% |
| Rio Tinto PLC | 584,299 | 20,085,268 | 14.246% |
| Anglo American PLC | 977,853 | 17,979,007 | 12.752% |
| ArcelorMittal | 702,746 | 7,101,248 | 5.037% |
| Tenaris SA | 324,845 | 5,395,675 | 3.827% |
| Randgold Resources Ltd | 64,005 | 3,558,465 | 2.524% |
| UPM-Kymmene OYJ | 365,826 | 3,113,179 | 2.208% |
| Antofagasta PLC | 269,904 | 2,958,973 | 2.099% |
| Mondi PLC | 255,506 | 2,766,339 | 1.962% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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