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

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XSPR:GR
Xetra ETF
67.61
EUR
0.79
1.15%
As of 04:45:13 ET on 08/03/2015.
Open
68.62
Day Range
67.59 - 68.62
Volume
99
Previous Close
68.40
52Wk Range
63.41 - 85.05
1 Yr Return
-16.98%
Open
68.62
Day Range
67.59 - 68.62
Volume
99
Previous Close
68.40
52Wk Range
63.41 - 85.05
1 Yr Return
-16.98%
YTD Return
-4.68%
NAV (on 07/31/2015)
68.2791
Total Assets (m -) (on 07/31/2015)
41.272
Inception Date
07/13/2007
Premium/Discount
0.18%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-14.40%
3 Yr Return
-3.59%
5 Yr Return
-4.37%
Top Fund Holdings
Name Position Value % of Fund
Rio Tinto PLC 290.90 k 10.22 m 24.75
BHP Billiton PLC 379.09 k 6.33 m 15.34
Glencore PLC 1.81 m 5.33 m 12.91
Anglo American PLC 331.10 k 3.79 m 9.19
UPM-Kymmene OYJ 125.74 k 2.11 m 5.12
ArcelorMittal 237.95 k 1.97 m 4.76
Mondi PLC 86.61 k 1.88 m 4.56
Tenaris SA 109.99 k 1.26 m 3.06
Randgold Resources Ltd 21.89 k 1.19 m 2.89
Stora Enso OYJ 134.31 k 1.15 m 2.78
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