• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: European Region

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

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XSPR:GR

70.7300 EUR 1.9100 2.78%

As of 15:45:03 ET on 12/19/2014.

Snapshot for db x-trackers - STOXX Europe 600 Basic Resources UCITS ETF (XSPR)

Open: 69.1900 High - Low: 70.7300 - 69.0600 Primary Exchange: Xetra ETF
Volume: 240 52-Week Range: 63.4100 - 85.9600 Beta vs SXPR: 0.9838

ETF Chart for XSPR

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  • XSPR:GR 70.2500
  • 1D
  • 1M
  • 1Y
68.8200
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Fund Profile & Information for XSPR

db x-trackers STOXX Europe 600 Basic Resources UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.

Inception Date: 2007-07-13 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XSPR

NAV (on 2014-12-18) 68.6381
Assets (M) (on 2014-12-18) 47.6663
Shares out (M) 0.69
Market Cap (M) 49.12
% Premium 0.27
Average 52-Week % Premium -0.2334
Fund Leveraged N

Dividends for XSPR

No dividends reported

Performance for XSPR

1-Month -2.99% 1-Year -1.19%
3-Month -11.44% 3-Year -1.65%
Year To Date -4.32% 5-Year -2.71%
Expense Ratio 0.30

Top Fund Holdings for XSPR

Filing Date: 12/19/2014
Name Position Value % of Total
Rio Tinto PLC 340,413 12,193,693 25.581%
Glencore PLC 1,842,104 6,802,539 14.271%
BHP Billiton PLC 359,753 6,092,777 12.782%
Anglo American PLC 384,979 5,720,936 12.002%
ArcelorMittal 276,670 2,524,064 5.295%
UPM-Kymmene OYJ 145,764 1,991,130 4.177%
Norsk Hydro ASA 372,568 1,721,503 3.612%
Tenaris SA 127,891 1,578,180 3.311%
Randgold Resources Ltd 25,351 1,370,031 2.874%
Mondi PLC 100,707 1,323,428 2.776%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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