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

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XSPR:GR
Xetra ETF
44.71
EUR
0.01
0.02%
As of 13:15:25 ET on 02/08/2016.
Open
45.21
Day Range
44.00 - 46.05
Volume
950
Previous Close
44.70
52Wk Range
37.78 - 85.05
1 Yr Return
-40.47%
Open
45.21
Day Range
44.00 - 46.05
Volume
950
Previous Close
44.70
52Wk Range
37.78 - 85.05
1 Yr Return
-41.25%
YTD Return
-8.61%
NAV (on 02/05/2016)
45.1946
Total Assets (m EUR) (on 02/05/2016)
30.030
Inception Date
07/13/2007
Premium/Discount
-1.09%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-24.57%
3 Yr Return
-17.83%
5 Yr Return
-16.45%
Top Fund Holdings
Name Position Value % of Fund
Rio Tinto PLC 306.00 k 7.23 m 24.08
BHP Billiton PLC 479.23 k 4.42 m 14.71
Glencore PLC 3.06 m 4.06 m 13.51
UPM-Kymmene OYJ 126.42 k 1.89 m 6.30
Anglo American PLC 353.04 k 1.67 m 5.55
Randgold Resources Ltd 23.41 k 1.61 m 5.37
Mondi PLC 92.35 k 1.40 m 4.66
Tenaris SA 117.28 k 1.13 m 3.77
Norsk Hydro ASA 341.66 k 1.10 m 3.65
Stora Enso OYJ 143.31 k 1.01 m 3.37
Profile
db x-trackers STOXX Europe 600 Basic Resources UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549