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

XSPR:GR
Xetra ETF
85.98
EUR
0.27
0.32%
As of 3:45 PM EDT 7/27/2017
Open
86.50
Day Range
85.92 - 87.13
Volume
1,700
Previous Close
85.71
52Wk Range
60.12 - 92.16
1 Yr Return
33.72%
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Open
86.50
Day Range
85.92 - 87.13
Volume
1,700
Previous Close
85.71
52Wk Range
60.12 - 92.16
1 Yr Return
33.94%
YTD Return
6.99%
NAV (on 07/26/2017)
86.108
Total Assets (m EUR) (on 07/26/2017)
43.377
Inception Date
07/13/2007
Premium/Discount
-0.46%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.48%
3 Yr Return
0.20%
5 Yr Return
2.89%

Top Fund Holdings

Name Position Value % of Fund
235.11 k 9.13 m 21.05
1.85 m 6.84 m 15.76
410.63 k 6.24 m 14.38
205.73 k 2.76 m 6.36
124.46 k 2.74 m 6.33
103.81 k 2.48 m 5.72
67.23 k 1.55 m 3.57
264.54 k 1.49 m 3.42
18.29 k 1.42 m 3.27
50.47 k 1.36 m 3.12
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