• 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

37.0400 EUR 0.4200 1.12%

As of 07:02:35 ET on 12/22/2014.

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

Open: 37.6900 High - Low: 37.7100 - 36.8800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 33.5800 - 45.5900 Beta vs SXPR: 0.9586

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  • SXPPEX:GR 37.0400
  • 1D
  • 1M
  • 1Y
37.4600
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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 2014-12-19) 37.1000
Assets (M) (on 2014-12-19) 118.7231
Shares out (M) 3.20
Market Cap (M) 119.17
% Premium 0.97
Average 52-Week % Premium -0.1751
Fund Leveraged N

Dividends for SXPPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.1870
Dividend Yield (ttm) 2.46%

Performance for SXPPEX

1-Month -2.88% 1-Year -1.47%
3-Month -11.24% 3-Year -1.57%
Year To Date -4.35% 5-Year -2.65%
Expense Ratio 0.46

Top Fund Holdings for SXPPEX

Filing Date: 12/18/2014
Name Position Value % of Total
Rio Tinto PLC 820,208 29,380,055 25.555%
Glencore PLC 4,440,837 16,399,167 14.264%
BHP Billiton PLC 867,746 14,696,135 12.783%
Anglo American PLC 927,956 13,789,773 11.995%
ArcelorMittal 666,888 6,084,019 5.292%
UPM-Kymmene OYJ 350,967 4,794,209 4.170%
Norsk Hydro ASA 898,039 4,149,519 3.609%
Tenaris SA 308,271 3,804,064 3.309%
Randgold Resources Ltd 61,108 3,302,420 2.873%
Mondi PLC 242,744 3,189,973 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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