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db x-trackers - STOXX Europe 600 Basic Resources UCITS ETF

XSPR:GR
Xetra ETF
81.38
EUR
0.06
0.07%
As of 10:47 AM EDT 5/29/2017
Open
81.38
Day Range
81.26 - 81.79
Volume
0
Previous Close
81.44
52Wk Range
52.54 - 92.16
1 Yr Return
46.58%
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Open
81.38
Day Range
81.26 - 81.79
Volume
0
Previous Close
81.44
52Wk Range
52.54 - 92.16
1 Yr Return
45.35%
YTD Return
1.27%
NAV (on 05/24/2017)
82.3693
Total Assets (m EUR) (on 05/24/2017)
51.670
Inception Date
07/13/2007
Premium/Discount
-0.28%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-6.90%
3 Yr Return
0.75%
5 Yr Return
2.40%

Top Fund Holdings

Name Position Value % of Fund
293.18 k 10.71 m 20.74
2.25 m 7.56 m 14.62
515.55 k 7.20 m 13.93
297.48 k 3.63 m 7.03
123.41 k 3.09 m 5.98
156.26 k 3.07 m 5.93
84.41 k 1.96 m 3.79
22.91 k 1.88 m 3.63
332.14 k 1.69 m 3.27
114.01 k 1.62 m 3.13
Profile
db x-trackers STOXX Europe 600 Basic Resources UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549