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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

40.4100 EUR 0.0100 0.02%

As of 13:15:05 ET on 04/01/2015.

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

Open: 40.3200 High - Low: 40.5900 - 39.9700 Primary Exchange: Xetra ETF
Volume: 800 52-Week Range: 33.5800 - 45.5900 Beta vs SXPR: 0.9575

ETF Chart for SXPPEX

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  • SXPPEX:GR 40.3900
  • 1D
  • 1M
  • 1Y
40.4000
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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 2015-03-31) 40.5500
Assets (M) (on 2015-03-31) 133.8140
Shares out (M) 3.30
Market Cap (M) 133.42
% Premium -0.37
Average 52-Week % Premium -0.1448
Fund Leveraged N

Dividends for SXPPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.0457
Dividend Yield (ttm) 2.31%

Performance for SXPPEX

1-Month -6.07% 1-Year +0.95%
3-Month +8.53% 3-Year -2.30%
Year To Date +8.53% 5-Year -4.01%
Expense Ratio 0.46

Top Fund Holdings for SXPPEX

Filing Date: 03/30/2015
Name Position Value % of Total
Rio Tinto PLC 813,813 31,331,779 23.513%
BHP Billiton PLC 1,005,082 20,773,227 15.589%
Glencore PLC 5,048,997 20,142,600 15.116%
Anglo American PLC 920,478 13,337,363 10.009%
UPM-Kymmene OYJ 349,553 6,407,306 4.808%
ArcelorMittal 661,514 5,861,014 4.398%
Norsk Hydro ASA 890,798 4,349,115 3.264%
Mondi PLC 240,788 4,282,159 3.214%
Randgold Resources Ltd 60,805 4,001,253 3.003%
Tenaris SA 305,784 3,987,423 2.992%

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

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