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

XSPR:GR
Xetra ETF
53.38
EUR
1.46
2.66%
As of 12:16 PM EDT 6/27/2016
Open
54.64
Day Range
53.05 - 55.36
Volume
300
Previous Close
54.84
52Wk Range
37.78 - 75.75
1 Yr Return
-29.68%
Open
54.64
Day Range
53.05 - 55.36
Volume
300
Previous Close
54.84
52Wk Range
37.78 - 75.75
1 Yr Return
-29.13%
YTD Return
9.12%
NAV (on 06/24/2016)
55.5145
Total Assets (m EUR) (on 06/24/2016)
44.687
Inception Date
07/13/2007
Premium/Discount
-1.21%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
4.94%
3 Yr Return
-3.91%
5 Yr Return
-10.35%

Top Fund Holdings

Name Position Value % of Fund
360.97 k 9.19 m 20.57
622.92 k 6.54 m 14.63
3.62 m 6.19 m 13.85
369.94 k 2.99 m 6.69
151.94 k 2.70 m 6.04
28.11 k 2.54 m 5.68
577.16 k 2.42 m 5.41
140.37 k 1.75 m 3.91
104.72 k 1.71 m 3.82
408.92 k 1.34 m 3.01
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