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

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XSPR:GR
Xetra ETF
68.44
EUR
1.33
1.98%
As of 15:45:06 ET on 07/29/2015.
Open
67.11
Day Range
66.90 - 68.44
Volume
245
Previous Close
67.11
52Wk Range
63.41 - 85.83
1 Yr Return
-19.20%
Open
67.11
Day Range
66.90 - 68.44
Volume
245
Previous Close
67.11
52Wk Range
63.41 - 85.83
1 Yr Return
-19.20%
YTD Return
-3.51%
NAV (on 07/28/2015)
67.1422
Total Assets (m -) (on 07/28/2015)
40.585
Inception Date
07/13/2007
Premium/Discount
-0.05%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-20.12%
3 Yr Return
-3.47%
5 Yr Return
-5.04%
Top Fund Holdings
Name Position Value % of Fund
Rio Tinto PLC 290.89 k 9.88 m 24.34
BHP Billiton PLC 379.08 k 6.12 m 15.08
Glencore PLC 1.81 m 5.44 m 13.41
Anglo American PLC 331.09 k 3.72 m 9.17
UPM-Kymmene OYJ 125.73 k 2.05 m 5.06
ArcelorMittal 237.94 k 1.91 m 4.71
Mondi PLC 86.61 k 1.85 m 4.56
Tenaris SA 109.99 k 1.26 m 3.10
Randgold Resources Ltd 21.89 k 1.16 m 2.87
Stora Enso OYJ 134.31 k 1.16 m 2.86
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