• 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

73.0200 EUR 0.5900 0.80%

As of 16:45:03 ET on 10/30/2014.

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

Open: 73.9300 High - Low: 74.1600 - 72.3500 Primary Exchange: Xetra ETF
Volume: 30 52-Week Range: 68.6200 - 85.9600 Beta vs SXPR: 0.9764

ETF Chart for XSPR

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  • XSPR:GR 72.5400
  • 1D
  • 1M
  • 1Y
73.6100
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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 2014-10-29) 73.7903
Assets (M) (on 2014-10-29) 54.9338
Shares out (M) 0.74
Market Cap (M) 54.36
% Premium -0.24
Average 52-Week % Premium -0.2161
Fund Leveraged N

Dividends for XSPR

No dividends reported

Performance for XSPR

1-Month -5.11% 1-Year -2.89%
3-Month -13.79% 3-Year -3.98%
Year To Date -1.22% 5-Year +1.09%
Expense Ratio 0.30

Top Fund Holdings for XSPR

Filing Date: 10/30/2014
Name Position Value % of Total
Rio Tinto PLC 365,054 13,796,876 25.115%
Glencore PLC 1,975,444 8,092,234 14.731%
BHP Billiton PLC 385,794 7,958,000 14.487%
Anglo American PLC 412,846 7,066,205 12.863%
ArcelorMittal 296,697 3,044,112 5.541%
Tenaris SA 137,149 2,105,234 3.832%
UPM-Kymmene OYJ 156,315 1,878,901 3.420%
Norsk Hydro ASA 399,536 1,748,719 3.183%
Mondi PLC 107,997 1,384,468 2.520%
Randgold Resources Ltd 27,186 1,383,381 2.518%

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

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