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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
9.29
EUR
0.06
0.68%
As of 15:45:02 ET on 09/02/2015.
Open
9.26
Day Range
9.09 - 9.42
Volume
62,638
Previous Close
9.35
52Wk Range
6.68 - 9.80
1 Yr Return
26.34%
Open
9.26
Day Range
9.09 - 9.42
Volume
62,638
Previous Close
9.35
52Wk Range
6.68 - 9.80
1 Yr Return
26.34%
YTD Return
12.97%
NAV (on 09/01/2015)
9.311
Total Assets (m EUR) (on 09/01/2015)
6.612
Inception Date
08/07/2009
Premium/Discount
0.42%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
30.59%
3 Yr Return
1.50%
5 Yr Return
-0.51%
Top Fund Holdings
Name Position Value % of Fund
Rio Tinto PLC 55.29 k 1.71 m 25.85
BHP Billiton PLC 72.05 k 1.04 m 15.66
Glencore PLC 344.81 k 626.62 k 9.48
Anglo American PLC 62.93 k 586.27 k 8.87
UPM-Kymmene OYJ 23.90 k 347.70 k 5.26
Mondi PLC 16.46 k 317.53 k 4.80
ArcelorMittal 45.22 k 304.99 k 4.61
Tenaris SA 20.90 k 240.61 k 3.64
Randgold Resources Ltd 4.16 k 222.40 k 3.36
Stora Enso OYJ 25.53 k 195.79 k 2.96
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