• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers - DJ STOXX Europe 600 Basic Resources Short Daily UCITS ETF

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XBRS:GR

7.6600 EUR 0.0100 0.13%

As of 10:16:28 ET on 09/23/2014.

Snapshot for db x-trackers - DJ STOXX Europe 600 Basic Resources Short Daily UCITS ETF (XBRS)

Open: 7.6400 High - Low: 7.7250 - 7.6350 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6.9700 - 9.0100 Beta vs SXPRS: 0.9756

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  • XBRS:GR 7.6850
  • 1D
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  • 1Y
7.6700
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Fund Profile & Information for XBRS

db x-trackers - DJ STOXX 600 Basic Resources Short Daily UCITS ETF is a UCITS IV exchange-traded fund registered in Luxembourg. The Fund's objective is to track the performance of the Dow Jones STOXX 600 Basic Resources Short Index, which is linked inversely to the movements of the Dow Jones STOXX 600 Basic Resources Index.

Inception Date: 2009-08-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XBRS

NAV (on 2014-09-22) 7.6800
Assets (M) (on 2014-09-22) 2.9191
Shares out (M) 0.38
Market Cap (M) 2.91
% Premium -0.13
Average 52-Week % Premium -0.2706
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XBRS

No dividends reported

Performance for XBRS

1-Month +3.79% 1-Year -8.31%
3-Month -0.65% 3-Year -11.21%
Year To Date -8.25% 5-Year -10.50%
Expense Ratio 0.50

Top Fund Holdings for XBRS

Filing Date: 09/23/2014
Name Position Value % of Total
Rio Tinto PLC 18,426 717,652 24.585%
Glencore PLC 99,711 434,122 14.872%
BHP Billiton PLC 19,473 429,117 14.700%
Anglo American PLC 20,838 378,537 12.968%
ArcelorMittal 14,976 169,302 5.800%
Tenaris SA 6,923 123,638 4.235%
UPM-Kymmene OYJ 7,890 92,076 3.154%
Norsk Hydro ASA 20,167 86,614 2.967%
Randgold Resources Ltd 1,372 74,527 2.553%
Mondi PLC 5,451 74,414 2.549%

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

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