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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

76.9300 EUR 1.6500 2.10%

As of 15:45:02 ET on 03/31/2015.

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

Open: 78.3100 High - Low: 78.7500 - 76.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.4100 - 85.9600 Beta vs SXPR: 0.9810

ETF Chart for XSPR

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  • XSPR:GR 77.3600
  • 1D
  • 1M
  • 1Y
78.5800
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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 2015-03-30) 78.0036
Assets (M) (on 2015-03-30) 47.1499
Shares out (M) 0.60
Market Cap (M) 46.50
% Premium 0.74
Average 52-Week % Premium -0.2037
Fund Leveraged N

Dividends for XSPR

No dividends reported

Performance for XSPR

1-Month -3.98% 1-Year +4.23%
3-Month +10.79% 3-Year -1.63%
Year To Date +8.46% 5-Year -3.58%
Expense Ratio 0.30

Top Fund Holdings for XSPR

Filing Date: 03/31/2015
Name Position Value % of Total
Rio Tinto PLC 288,173 11,094,665 23.531%
BHP Billiton PLC 355,898 7,355,769 15.601%
Glencore PLC 1,787,898 7,132,684 15.128%
Anglo American PLC 325,943 4,722,782 10.017%
UPM-Kymmene OYJ 123,779 2,268,862 4.812%
ArcelorMittal 234,243 2,075,393 4.402%
Norsk Hydro ASA 315,434 1,540,036 3.266%
Mondi PLC 85,264 1,516,330 3.216%
Randgold Resources Ltd 21,532 1,416,892 3.005%
Tenaris SA 108,279 1,411,962 2.995%

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

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