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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

38.0900 EUR 0.1000 0.26%

As of 13:15:07 ET on 01/28/2015.

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

Open: 38.1400 High - Low: 38.4000 - 37.9300 Primary Exchange: Xetra ETF
Volume: 620 52-Week Range: 33.5800 - 45.5900 Beta vs SXPR: 0.9561

ETF Chart for SXPPEX

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  • SXPPEX:GR 38.0750
  • 1D
  • 1M
  • 1Y
37.9900
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 2015-01-27) 37.8400
Assets (M) (on 2015-01-27) 121.0761
Shares out (M) 3.20
Market Cap (M) 121.89
% Premium 0.40
Average 52-Week % Premium -0.1733
Fund Leveraged N

Dividends for SXPPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.2321
Dividend Yield (ttm) 2.45%

Performance for SXPPEX

1-Month +3.10% 1-Year -0.14%
3-Month -0.03% 3-Year -6.94%
Year To Date +2.05% 5-Year -2.36%
Expense Ratio 0.46

Top Fund Holdings for SXPPEX

Filing Date: 01/27/2015
Name Position Value % of Total
Rio Tinto PLC 795,287 30,465,200 25.186%
BHP Billiton PLC 997,498 18,856,245 15.589%
Glencore PLC 4,604,355 15,605,550 12.901%
Anglo American PLC 899,404 13,073,788 10.808%
ArcelorMittal 646,368 5,429,491 4.489%
UPM-Kymmene OYJ 341,553 5,229,176 4.323%
Randgold Resources Ltd 59,299 4,424,534 3.658%
Norsk Hydro ASA 870,407 4,324,373 3.575%
Tenaris SA 298,785 3,848,351 3.182%
Mondi PLC 235,276 3,683,544 3.045%

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

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