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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

40.9000 EUR 0.3500 0.85%

As of 08:45:28 ET on 03/27/2015.

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

Open: 41.2500 High - Low: 41.2500 - 40.6700 Primary Exchange: Xetra ETF
Volume: 24,400 52-Week Range: 33.5800 - 45.5900 Beta vs SXPR: 0.9583

ETF Chart for SXPPEX

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  • SXPPEX:GR 40.8250
  • 1D
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  • 1Y
41.2500
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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 2015-03-26) 41.2600
Assets (M) (on 2015-03-26) 136.1586
Shares out (M) 3.30
Market Cap (M) 134.84
% Premium -0.02
Average 52-Week % Premium -0.1470
Fund Leveraged N

Dividends for SXPPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.2321
Dividend Yield (ttm) 2.29%

Performance for SXPPEX

1-Month -4.16% 1-Year +5.53%
3-Month +11.94% 3-Year -1.99%
Year To Date +10.81% 5-Year -3.31%
Expense Ratio 0.46

Top Fund Holdings for SXPPEX

Filing Date: 03/25/2015
Name Position Value % of Total
Rio Tinto PLC 813,813 32,323,861 23.678%
BHP Billiton PLC 1,005,082 21,624,947 15.841%
Glencore PLC 5,048,997 20,701,807 15.165%
Anglo American PLC 920,478 13,800,774 10.109%
UPM-Kymmene OYJ 349,553 6,400,315 4.688%
ArcelorMittal 661,514 6,248,661 4.577%
Mondi PLC 240,788 4,379,897 3.208%
Norsk Hydro ASA 890,798 4,360,607 3.194%
Tenaris SA 305,784 4,036,349 2.957%
Randgold Resources Ltd 60,805 4,029,595 2.952%

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

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