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  • Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares STOXX Europe 600 Basic Resources UCITS ETF DE

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SXPPEX:GR

42.5900 EUR 0.4200 0.98%

As of 15:45:03 ET on 03/02/2015.

Snapshot for iShares STOXX Europe 600 Basic Resources UCITS ETF DE (SXPPEX)

Open: 43.1400 High - Low: 43.6100 - 42.4900 Primary Exchange: Xetra ETF
Volume: 2,510 52-Week Range: 33.5800 - 45.5900 Beta vs SXPR: 0.9594

ETF Chart for SXPPEX

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  • SXPPEX:GR 42.6300
  • 1D
  • 1M
  • 1Y
43.0100
Interactive SXPPEX Chart

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Fund Profile & Information for SXPPEX

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the STOXX Europe 600 Basic Resources index. The fund distributes income received to shareholders.

Inception Date: 2002-07-22 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for SXPPEX

NAV (on 2015-03-02) 42.6900
Assets (M) (on 2015-03-02) 149.3976
Shares out (M) 3.50
Market Cap (M) 149.07
% Premium -0.23
Average 52-Week % Premium -0.1637
Fund Leveraged N

Dividends for SXPPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.2321
Dividend Yield (ttm) 2.19%

Performance for SXPPEX

1-Month +10.28% 1-Year +5.07%
3-Month +11.64% 3-Year -3.11%
Year To Date +14.41% 5-Year -0.79%
Expense Ratio 0.46

Top Fund Holdings for SXPPEX

Filing Date: 02/27/2015
Name Position Value % of Total
Rio Tinto PLC 869,825 38,254,122 25.364%
BHP Billiton PLC 1,090,990 24,298,527 16.111%
Glencore PLC 5,035,895 20,832,586 13.813%
Anglo American PLC 983,699 16,399,518 10.874%
ArcelorMittal 706,950 6,906,902 4.580%
UPM-Kymmene OYJ 373,563 6,264,652 4.154%
Norsk Hydro ASA 951,984 4,872,006 3.230%
Mondi PLC 257,326 4,715,403 3.127%
Randgold Resources Ltd 64,855 4,628,675 3.069%
Tenaris SA 326,787 4,179,606 2.771%

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

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