• 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

41.1000 EUR 0.3800 0.93%

As of 14:15:04 ET on 04/16/2014.

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

Open: 41.0300 High - Low: 41.3350 - 40.7900 Primary Exchange: Xetra ETF
Volume: 370 52-Week Range: 33.6900 - 43.5000 Beta vs SXPR: 0.9672

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  • SXPPEX:GR 41.3350
  • 1D
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  • 1Y
40.7200
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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 2014-04-15) 40.7500
Assets (M) (on 2014-04-15) 169.0919
Shares out (M) 4.15
Market Cap (M) 171.23
% Premium -0.07
Average 52-Week % Premium -0.1143
Fund Leveraged N

Dividends for SXPPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-15) 0.0233
Dividend Yield (ttm) 1.14%

Performance for SXPPEX

1-Month +5.96% 1-Year +11.22%
3-Month +3.28% 3-Year -9.80%
Year To Date +2.30% 5-Year +7.85%
Expense Ratio 0.46

Top Fund Holdings for SXPPEX

Filing Date: 04/15/2014
Name Position Value % of Total
Rio Tinto PLC 1,038,622 41,512,185 24.818%
BHP Billiton PLC 1,120,978 25,763,052 15.402%
Glencore Xstrata PLC 6,585,412 24,898,277 14.885%
Anglo American PLC 1,163,680 21,322,332 12.747%
ArcelorMittal 836,299 9,675,979 5.785%
Tenaris SA 386,581 6,193,028 3.702%
UPM-Kymmene OYJ 435,347 4,880,240 2.918%
Randgold Resources Ltd 76,168 4,357,460 2.605%
Norsk Hydro ASA 1,126,157 4,076,381 2.437%
Mondi PLC 304,057 3,545,537 2.120%

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

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