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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

82.1500 EUR 0.2600 0.32%

As of 09:45:02 ET on 02/27/2015.

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

Open: 81.7000 High - Low: 82.1500 - 81.3900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.4100 - 85.9600 Beta vs SXPR: 0.9850

ETF Chart for XSPR

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  • XSPR:GR 81.6600
  • 1D
  • 1M
  • 1Y
81.8900
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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 2015-02-26) 81.9698
Assets (M) (on 2015-02-26) 55.2852
Shares out (M) 0.67
Market Cap (M) 55.33
% Premium -0.10
Average 52-Week % Premium -0.2219
Fund Leveraged N

Dividends for XSPR

No dividends reported

Performance for XSPR

1-Month +12.70% 1-Year +6.45%
3-Month +9.51% 3-Year -2.87%
Year To Date +15.45% 5-Year +0.26%
Expense Ratio 0.30

Top Fund Holdings for XSPR

Filing Date: 02/27/2015
Name Position Value % of Total
Rio Tinto PLC 319,392 14,007,585 25.337%
BHP Billiton PLC 400,600 8,891,911 16.084%
Glencore PLC 1,849,133 7,614,333 13.773%
Anglo American PLC 361,205 6,044,751 10.934%
ArcelorMittal 259,585 2,536,923 4.589%
UPM-Kymmene OYJ 137,170 2,311,310 4.181%
Norsk Hydro ASA 349,560 1,776,102 3.213%
Mondi PLC 94,488 1,737,047 3.142%
Randgold Resources Ltd 23,815 1,691,664 3.060%
Tenaris SA 119,994 1,526,319 2.761%

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

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