• 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

73.1600 EUR 0.6800 0.92%

As of 15:15:04 ET on 10/24/2014.

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

Open: 74.0700 High - Low: 74.0700 - 73.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 68.6200 - 85.9600 Beta vs SXPR: 0.9760

ETF Chart for XSPR

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  • XSPR:GR 73.0200
  • 1D
  • 1M
  • 1Y
73.8400
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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 2014-10-23) 74.1578
Assets (M) (on 2014-10-23) 58.9152
Shares out (M) 0.79
Market Cap (M) 58.12
% Premium -0.43
Average 52-Week % Premium -0.2192
Fund Leveraged N

Dividends for XSPR

No dividends reported

Performance for XSPR

1-Month -7.65% 1-Year -3.05%
3-Month -13.31% 3-Year -2.06%
Year To Date -1.03% 5-Year -0.49%
Expense Ratio 0.30

Top Fund Holdings for XSPR

Filing Date: 10/24/2014
Name Position Value % of Total
Rio Tinto PLC 389,553 15,116,920 25.659%
BHP Billiton PLC 411,685 8,654,513 14.690%
Glencore PLC 2,108,018 8,587,810 14.577%
Anglo American PLC 440,552 7,482,808 12.701%
ArcelorMittal 316,609 3,197,747 5.428%
Tenaris SA 146,353 2,249,445 3.818%
Norsk Hydro ASA 426,349 1,871,072 3.176%
UPM-Kymmene OYJ 166,805 1,846,531 3.134%
Randgold Resources Ltd 29,011 1,501,038 2.548%
Mondi PLC 115,245 1,478,307 2.509%

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

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