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

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XSPR:GR
Xetra ETF
43.76
EUR
1.12
2.50%
As of 04:45:34 ET on 02/09/2016.
Open
44.68
Day Range
43.69 - 44.77
Volume
0
Previous Close
44.88
52Wk Range
37.78 - 85.05
1 Yr Return
-42.96%
Open
44.68
Day Range
43.69 - 44.77
Volume
0
Previous Close
44.88
52Wk Range
37.78 - 85.05
1 Yr Return
-40.24%
YTD Return
-10.55%
NAV (on 02/08/2016)
44.9257
Total Assets (m EUR) (on 02/05/2016)
30.030
Inception Date
07/13/2007
Premium/Discount
-0.10%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-23.14%
3 Yr Return
-18.27%
5 Yr Return
-16.70%
Top Fund Holdings
Name Position Value % of Fund
Rio Tinto PLC 306.03 k 7.26 m 24.33
BHP Billiton PLC 479.26 k 4.37 m 14.65
Glencore PLC 3.06 m 4.05 m 13.57
Randgold Resources Ltd 23.42 k 1.81 m 6.07
UPM-Kymmene OYJ 126.43 k 1.80 m 6.04
Anglo American PLC 353.07 k 1.71 m 5.74
Mondi PLC 92.36 k 1.35 m 4.54
Tenaris SA 117.29 k 1.10 m 3.68
Norsk Hydro ASA 341.69 k 1.04 m 3.47
Stora Enso OYJ 143.32 k 965.29 k 3.23
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