• 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

40.0600 EUR 2.0000 5.25%

As of 15:45:02 ET on 11/21/2014.

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

Open: 38.2100 High - Low: 40.2400 - 38.0900 Primary Exchange: Xetra ETF
Volume: 2,156 52-Week Range: 37.1700 - 45.5900 Beta vs SXPR: 0.9509

ETF Chart for SXPPEX

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  • SXPPEX:GR 40.2400
  • 1D
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38.0600
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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 2014-11-21) 40.2100
Assets (M) (on 2014-11-21) 142.7610
Shares out (M) 3.55
Market Cap (M) 142.21
% Premium -0.37
Average 52-Week % Premium -0.1420
Fund Leveraged N

Dividends for SXPPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.1870
Dividend Yield (ttm) 2.28%

Performance for SXPPEX

1-Month +0.98% 1-Year +1.60%
3-Month -6.99% 3-Year +1.88%
Year To Date +2.29% 5-Year -0.77%
Expense Ratio 0.46

Top Fund Holdings for SXPPEX

Filing Date: 11/20/2014
Name Position Value % of Total
Rio Tinto PLC 910,712 32,668,686 24.401%
Glencore PLC 4,930,845 19,968,916 14.915%
BHP Billiton PLC 963,493 19,090,542 14.259%
Anglo American PLC 1,030,349 16,686,943 12.464%
ArcelorMittal 740,473 7,034,494 5.254%
UPM-Kymmene OYJ 389,690 4,991,929 3.729%
Tenaris SA 342,287 4,904,973 3.664%
Norsk Hydro ASA 997,128 4,682,991 3.498%
Randgold Resources Ltd 67,849 3,682,634 2.751%
Mondi PLC 269,529 3,604,149 2.692%

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

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