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

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XSPR:GR
Xetra ETF
69.60
EUR
1.13
1.60%
As of 15:15:04 ET on 07/07/2015.
Open
70.84
Day Range
68.20 - 71.35
Volume
160
Previous Close
70.73
52Wk Range
63.41 - 85.96
1 Yr Return
-13.99%
NAV (on 07/06/2015)
71.218
Total Assets (m EUR) (on 07/06/2015)
43.048
Inception Date
07/13/2007
Premium/Discount
-0.69%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-6.59%
3 Yr Return
-2.32%
5 Yr Return
-2.24%
Top Fund Holdings
Name Position Value % of Fund
Rio Tinto PLC 290.90 k 10.57 m 24.54
BHP Billiton PLC 379.09 k 6.53 m 15.18
Glencore PLC 1.81 m 6.33 m 14.70
Anglo American PLC 331.10 k 4.12 m 9.57
ArcelorMittal 237.95 k 2.01 m 4.66
UPM-Kymmene OYJ 125.74 k 1.94 m 4.50
Mondi PLC 86.61 k 1.66 m 3.86
Randgold Resources Ltd 21.90 k 1.32 m 3.06
Tenaris SA 109.99 k 1.27 m 2.95
Stora Enso OYJ 134.32 k 1.19 m 2.77
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