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

db x-trackers - STOXX Europe 600 Basic Resources UCITS ETF

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XSPR:GR

79.1000 EUR 1.4600 1.81%

As of 15:45:03 ET on 04/17/2015.

Snapshot for db x-trackers - STOXX Europe 600 Basic Resources UCITS ETF (XSPR)

Open: 80.7800 High - Low: 81.0000 - 78.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.4100 - 85.9600 Beta vs SXPR: 0.9788

ETF Chart for XSPR

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  • XSPR:GR 79.0800
  • 1D
  • 1M
  • 1Y
80.5600
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Fund Profile & Information for XSPR

db x-trackers STOXX Europe 600 Basic Resources UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.

Inception Date: 2007-07-13 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSPR

NAV (on 2015-04-16) 80.9752
Assets (M) (on 2015-04-16) 55.4241
Shares out (M) 0.68
Market Cap (M) 54.14
% Premium -0.51
Average 52-Week % Premium -0.1940
Fund Leveraged N

Dividends for XSPR

No dividends reported

Performance for XSPR

1-Month +0.94% 1-Year +3.16%
3-Month +13.03% 3-Year -1.85%
Year To Date +11.52% 5-Year -3.61%
Expense Ratio 0.30

Top Fund Holdings for XSPR

Filing Date: 04/17/2015
Name Position Value % of Total
Rio Tinto PLC 326,696 12,929,331 23.328%
Glencore PLC 2,026,901 8,526,907 15.385%
BHP Billiton PLC 403,474 8,256,451 14.897%
Anglo American PLC 369,514 5,346,322 9.646%
UPM-Kymmene OYJ 140,325 2,621,274 4.729%
ArcelorMittal 265,556 2,442,587 4.407%
Norsk Hydro ASA 357,601 1,876,004 3.385%
Mondi PLC 96,662 1,861,599 3.359%
Tenaris SA 122,754 1,811,847 3.269%
Randgold Resources Ltd 24,410 1,726,800 3.116%

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

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