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

iShares STOXX Europe 600 Basic Resources UCITS ETF DE

+ Add to Watchlist

SXPPEX:GR

38.9000 EUR 0.0200 0.05%

As of 02:05:24 ET on 10/23/2014.

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

Open: 39.1000 High - Low: 39.1000 - 38.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 37.1700 - 45.5900 Beta vs SXPR: 0.9533

ETF Chart for SXPPEX

No chart data available.
  • SXPPEX:GR 39.1000
  • 1D
  • 1M
  • 1Y
38.9200
Interactive SXPPEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 39.3000
Assets (M) (on 2014-10-22) 143.4434
Shares out (M) 3.65
Market Cap (M) 142.06
% Premium -0.97
Average 52-Week % Premium -0.1313
Fund Leveraged N

Dividends for SXPPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.1870
Dividend Yield (ttm) 2.35%

Performance for SXPPEX

1-Month -5.05% 1-Year -3.80%
3-Month -12.41% 3-Year -0.05%
Year To Date -0.62% 5-Year -0.29%
Expense Ratio 0.46

Top Fund Holdings for SXPPEX

Filing Date: 10/21/2014
Name Position Value % of Total
Rio Tinto PLC 936,567 37,269,945 25.981%
BHP Billiton PLC 990,846 21,215,566 14.789%
Glencore PLC 5,070,828 20,776,617 14.483%
Anglo American PLC 1,059,599 18,457,656 12.867%
ArcelorMittal 761,494 7,687,282 5.359%
Tenaris SA 352,004 5,336,381 3.720%
UPM-Kymmene OYJ 400,753 4,412,291 3.076%
Norsk Hydro ASA 1,025,436 4,369,167 3.046%
Randgold Resources Ltd 69,775 3,783,837 2.638%
Mondi PLC 277,180 3,519,815 2.454%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil