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  • 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

81.6960 EUR 0.1360 0.17%

As of 12:16:04 ET on 05/22/2015.

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

Open: 81.8300 High - Low: 82.4100 - 81.6960 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.4100 - 85.9600 Beta vs SXPR: 0.9833

ETF Chart for XSPR

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  • XSPR:GR 81.8300
  • 1D
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  • 1Y
81.5600
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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 2015-05-21) 81.7857
Assets (M) (on 2015-05-21) 50.2539
Shares out (M) 0.61
Market Cap (M) 50.48
% Premium -0.28
Average 52-Week % Premium -0.1928
Fund Leveraged N

Dividends for XSPR

No dividends reported

Performance for XSPR

1-Month +2.26% 1-Year +4.94%
3-Month +0.93% 3-Year +3.81%
Year To Date +14.99% 5-Year +0.76%
Expense Ratio 0.30

Top Fund Holdings for XSPR

Filing Date: 05/22/2015
Name Position Value % of Total
Rio Tinto PLC 295,808 11,976,050 23.831%
Glencore PLC 1,835,268 7,589,258 15.102%
BHP Billiton PLC 365,328 7,229,296 14.386%
Anglo American PLC 334,579 4,992,131 9.934%
ArcelorMittal 240,449 2,430,942 4.837%
UPM-Kymmene OYJ 127,058 2,148,553 4.275%
Mondi PLC 87,523 1,860,817 3.703%
Tenaris SA 111,148 1,509,392 3.004%
Randgold Resources Ltd 22,102 1,467,662 2.920%
Norsk Hydro ASA 323,792 1,412,834 2.811%

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

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