• 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

38.6800 EUR 0.3700 0.95%

As of 15:15:03 ET on 10/24/2014.

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

Open: 39.1000 High - Low: 39.1100 - 38.6000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 37.1700 - 45.5900 Beta vs SXPR: 0.9533

ETF Chart for SXPPEX

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  • SXPPEX:GR 38.6350
  • 1D
  • 1M
  • 1Y
39.0500
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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 2014-10-24) 38.6900
Assets (M) (on 2014-10-24) 141.2215
Shares out (M) 3.65
Market Cap (M) 141.18
% Premium -0.03
Average 52-Week % Premium -0.1356
Fund Leveraged N

Dividends for SXPPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.1870
Dividend Yield (ttm) 2.36%

Performance for SXPPEX

1-Month -7.66% 1-Year -3.62%
3-Month -13.30% 3-Year -1.90%
Year To Date -1.24% 5-Year -0.57%
Expense Ratio 0.46

Top Fund Holdings for SXPPEX

Filing Date: 10/23/2014
Name Position Value % of Total
Rio Tinto PLC 936,567 36,344,241 25.619%
BHP Billiton PLC 990,846 20,829,754 14.683%
Glencore PLC 5,070,828 20,657,955 14.562%
Anglo American PLC 1,059,599 17,997,361 12.686%
ArcelorMittal 761,494 7,691,089 5.421%
Tenaris SA 352,004 5,410,301 3.814%
Norsk Hydro ASA 1,025,436 4,500,222 3.172%
UPM-Kymmene OYJ 400,753 4,436,336 3.127%
Randgold Resources Ltd 69,775 3,610,234 2.545%
Mondi PLC 277,180 3,555,534 2.506%

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

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