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

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XBRS:GR
Xetra ETF
7.69
EUR
0.02
0.23%
As of 15:45:03 ET on 07/01/2015.
Open
7.61
Day Range
7.59 - 7.70
Volume
0
Previous Close
7.67
52Wk Range
6.68 - 9.19
1 Yr Return
2.19%
NAV (on 06/30/2015)
7.679
Total Assets (m EUR) (on 06/30/2015)
3.303
Inception Date
08/07/2009
Premium/Discount
-0.15%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
3.85%
3 Yr Return
-5.93%
5 Yr Return
-7.02%
Top Fund Holdings
Name Position Value % of Fund
Rio Tinto PLC 21.76 k 802.98 k 24.31
BHP Billiton PLC 28.36 k 499.99 k 15.14
Glencore PLC 135.73 k 489.11 k 14.81
Anglo American PLC 24.77 k 321.14 k 9.72
ArcelorMittal 17.80 k 155.46 k 4.71
UPM-Kymmene OYJ 9.41 k 149.29 k 4.52
Mondi PLC 6.48 k 125.39 k 3.80
Tenaris SA 8.23 k 99.40 k 3.01
Randgold Resources Ltd 1.64 k 99.07 k 3.00
Stora Enso OYJ 10.05 k 92.90 k 2.81
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549