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

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XSPR:GR
Xetra ETF
58.56
EUR
1.18
1.98%
As of 08:45:14 ET on 09/04/2015.
Open
59.65
Day Range
58.56 - 59.95
Volume
80
Previous Close
59.74
52Wk Range
55.63 - 85.05
1 Yr Return
-28.86%
Open
59.65
Day Range
58.56 - 59.95
Volume
80
Previous Close
59.74
52Wk Range
55.63 - 85.05
1 Yr Return
-28.86%
YTD Return
-17.44%
NAV (on 09/03/2015)
60.353
Total Assets (m EUR) (on 09/03/2015)
38.895
Inception Date
07/13/2007
Premium/Discount
-1.02%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-23.65%
3 Yr Return
-7.72%
5 Yr Return
-7.47%
Top Fund Holdings
Name Position Value % of Fund
Rio Tinto PLC 312.92 k 10.05 m 25.84
BHP Billiton PLC 407.79 k 6.21 m 15.97
Anglo American PLC 356.17 k 3.54 m 9.11
Glencore PLC 1.95 m 3.51 m 9.02
UPM-Kymmene OYJ 135.26 k 2.03 m 5.21
Mondi PLC 93.17 k 1.91 m 4.91
ArcelorMittal 255.97 k 1.77 m 4.54
Tenaris SA 118.32 k 1.42 m 3.65
Randgold Resources Ltd 23.55 k 1.25 m 3.23
Stora Enso OYJ 144.49 k 1.15 m 2.96
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