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

XSPR:GR
Xetra ETF
87.26
EUR
0.22
0.25%
As of 4:31 AM EST 2/27/2017
Open
87.50
Day Range
87.18 - 88.26
Volume
0
Previous Close
87.48
52Wk Range
47.94 - 92.16
1 Yr Return
80.66%
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Open
87.50
Day Range
87.18 - 88.26
Volume
0
Previous Close
87.48
52Wk Range
47.94 - 92.16
1 Yr Return
84.25%
YTD Return
8.59%
NAV (on 02/24/2017)
87.9671
Total Assets (m EUR) (on 02/24/2017)
61.690
Inception Date
07/13/2007
Premium/Discount
-0.55%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
8.40%
3 Yr Return
3.52%
5 Yr Return
-0.43%

Top Fund Holdings

Name Position Value % of Fund
325.59 k 12.76 m 20.68
2.46 m 9.51 m 15.42
541.71 k 8.38 m 13.58
330.38 k 4.89 m 7.93
520.62 k 4.32 m 7.00
137.06 k 3.06 m 4.96
25.42 k 2.30 m 3.73
93.74 k 2.07 m 3.35
70.21 k 2.01 m 3.27
126.62 k 1.97 m 3.19
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