• 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

45.1500 EUR 0.1100 0.24%

As of 15:45:04 ET on 07/28/2014.

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

Open: 45.3400 High - Low: 45.5900 - 44.8500 Primary Exchange: Xetra ETF
Volume: 5 52-Week Range: 35.8000 - 45.5900 Beta vs SXPR: 0.9638

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  • SXPPEX:GR 45.0050
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45.2600
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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: de.ishares.com

Fundamentals for SXPPEX

NAV (on 2014-07-28) 45.1200
Assets (M) (on 2014-07-28) 178.2224
Shares out (M) 3.95
Market Cap (M) 178.34
% Premium 0.07
Average 52-Week % Premium -0.1138
Fund Leveraged N

Dividends for SXPPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.4915
Dividend Yield (ttm) 2.15%

Performance for SXPPEX

1-Month +10.25% 1-Year +26.74%
3-Month +11.35% 3-Year -4.92%
Year To Date +15.01% 5-Year +5.34%
Expense Ratio 0.46

Top Fund Holdings for SXPPEX

Filing Date: 07/25/2014
Name Position Value % of Total
BHP Billiton PLC 1,702,491 44,780,095 25.064%
Glencore PLC 6,041,471 28,819,303 16.131%
Rio Tinto PLC 632,203 27,313,630 15.288%
Anglo American PLC 1,120,131 23,206,199 12.989%
ArcelorMittal 804,997 9,032,066 5.055%
Tenaris SA 372,113 6,199,403 3.470%
UPM-Kymmene OYJ 422,520 5,382,905 3.013%
Norsk Hydro ASA 1,084,017 4,968,967 2.781%
Randgold Resources Ltd 73,319 4,738,991 2.652%
Mondi PLC 292,680 3,909,235 2.188%

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

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