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

XSPR:GR
Xetra ETF
64.27
EUR
0.12
0.19%
As of 11:16 AM EDT 7/29/2016
Open
64.38
Day Range
63.46 - 64.42
Volume
2,400
Previous Close
64.39
52Wk Range
37.78 - 70.89
1 Yr Return
-6.04%
Open
64.38
Day Range
63.46 - 64.42
Volume
2,400
Previous Close
64.39
52Wk Range
37.78 - 70.89
1 Yr Return
-6.04%
YTD Return
31.38%
NAV (on 07/28/2016)
64.0299
Total Assets (m EUR) (on 07/28/2016)
54.743
Inception Date
07/13/2007
Premium/Discount
0.56%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
5.67%
3 Yr Return
-1.26%
5 Yr Return
-7.87%

Top Fund Holdings

Name Position Value % of Fund
383.56 k 11.17 m 20.41
3.85 m 8.46 m 15.46
661.90 k 7.53 m 13.76
393.09 k 3.92 m 7.16
613.28 k 3.34 m 6.10
29.87 k 3.13 m 5.72
161.45 k 2.97 m 5.42
111.27 k 1.99 m 3.64
149.16 k 1.76 m 3.22
434.51 k 1.66 m 3.02
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