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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

72.9400 EUR 0.8500 1.18%

As of 14:45:04 ET on 01/30/2015.

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

Open: 72.0700 High - Low: 72.9400 - 71.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.4100 - 85.9600 Beta vs SXPR: 0.9825

ETF Chart for XSPR

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  • XSPR:GR 72.7300
  • 1D
  • 1M
  • 1Y
72.0900
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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 2015-01-29) 71.6405
Assets (M) (on 2015-01-29) 48.3185
Shares out (M) 0.67
Market Cap (M) 49.15
% Premium 0.63
Average 52-Week % Premium -0.2259
Fund Leveraged N

Dividends for XSPR

No dividends reported

Performance for XSPR

1-Month +1.45% 1-Year -2.34%
3-Month -2.06% 3-Year -7.11%
Year To Date +1.64% 5-Year -2.12%
Expense Ratio 0.30

Top Fund Holdings for XSPR

Filing Date: 01/30/2015
Name Position Value % of Total
Rio Tinto PLC 319,641 12,266,163 25.386%
BHP Billiton PLC 400,913 7,535,221 15.595%
Glencore PLC 1,850,578 6,161,571 12.752%
Anglo American PLC 361,488 5,275,306 10.918%
ArcelorMittal 259,788 2,164,032 4.479%
UPM-Kymmene OYJ 137,277 2,112,692 4.372%
Norsk Hydro ASA 349,833 1,781,363 3.687%
Randgold Resources Ltd 23,833 1,717,651 3.555%
Mondi PLC 94,562 1,493,771 3.092%
Tenaris SA 120,087 1,454,258 3.010%

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

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