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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

42.4300 EUR 0.1200 0.28%

As of 08:15:09 ET on 05/27/2015.

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

Open: 43.4100 High - Low: 43.4100 - 42.3500 Primary Exchange: Xetra ETF
Volume: 454 52-Week Range: 33.5800 - 45.5900 Beta vs SXPR: 0.9599

ETF Chart for SXPPEX

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  • SXPPEX:GR 42.4500
  • 1D
  • 1M
  • 1Y
42.5500
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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 2015-05-26) 42.3700
Assets (M) (on 2015-05-25) 143.6604
Shares out (M) 3.35
Market Cap (M) 142.14
% Premium 0.42
Average 52-Week % Premium -0.1404
Fund Leveraged N

Dividends for SXPPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.0457
Dividend Yield (ttm) 2.25%

Performance for SXPPEX

1-Month -3.05% 1-Year +1.78%
3-Month -1.03% 3-Year +3.99%
Year To Date +14.42% 5-Year -0.17%
Expense Ratio 0.46

Top Fund Holdings for SXPPEX

Filing Date: 05/22/2015
Name Position Value % of Total
Rio Tinto PLC 837,355 34,179,389 23.973%
Glencore PLC 5,195,054 21,362,395 14.983%
BHP Billiton PLC 1,034,157 20,484,520 14.368%
Anglo American PLC 947,106 14,151,745 9.926%
ArcelorMittal 680,650 6,816,710 4.781%
UPM-Kymmene OYJ 359,665 6,117,902 4.291%
Mondi PLC 247,753 5,278,542 3.702%
Tenaris SA 314,629 4,304,125 3.019%
Randgold Resources Ltd 62,565 4,204,854 2.949%
Norsk Hydro ASA 916,483 3,956,951 2.775%

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

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