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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

42.1500 EUR 0.6700 1.62%

As of 15:45:03 ET on 04/20/2015.

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

Open: 41.7000 High - Low: 42.4100 - 41.6600 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 33.5800 - 45.5900 Beta vs SXPR: 0.9548

ETF Chart for SXPPEX

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  • SXPPEX:GR 42.2500
  • 1D
  • 1M
  • 1Y
41.4800
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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 2015-04-20) 42.3500
Assets (M) (on 2015-04-20) 139.7514
Shares out (M) 3.30
Market Cap (M) 139.10
% Premium -0.47
Average 52-Week % Premium -0.1446
Fund Leveraged N

Dividends for SXPPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.0457
Dividend Yield (ttm) 2.27%

Performance for SXPPEX

1-Month +0.42% 1-Year +4.49%
3-Month +14.01% 3-Year -1.44%
Year To Date +13.35% 5-Year -3.36%
Expense Ratio 0.46

Top Fund Holdings for SXPPEX

Filing Date: 04/17/2015
Name Position Value % of Total
Rio Tinto PLC 821,532 31,945,786 23.370%
Glencore PLC 5,096,885 21,125,059 15.454%
BHP Billiton PLC 1,014,615 20,367,868 14.900%
Anglo American PLC 929,209 13,035,441 9.536%
UPM-Kymmene OYJ 352,868 6,517,472 4.768%
ArcelorMittal 667,788 5,949,991 4.353%
Mondi PLC 243,071 4,582,568 3.352%
Norsk Hydro ASA 899,164 4,566,581 3.341%
Tenaris SA 308,684 4,506,786 3.297%
Randgold Resources Ltd 61,382 4,299,106 3.145%

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

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