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

XSPR:GR
Xetra ETF
92.24
EUR
0.23
0.25%
As of 3:55 PM EDT 10/19/2017
Open
91.39
Day Range
91.39 - 92.55
Volume
360
Previous Close
92.01
52Wk Range
67.86 - 95.88
1 Yr Return
34.19%
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Open
91.39
Day Range
91.39 - 92.55
Volume
360
Previous Close
92.01
52Wk Range
67.86 - 95.88
1 Yr Return
34.03%
YTD Return
14.78%
NAV (on 10/18/2017)
92.452
Total Assets (m EUR) (on 10/18/2017)
39.792
Inception Date
07/13/2007
Premium/Discount
-0.48%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
6.94%
3 Yr Return
7.86%
5 Yr Return
2.81%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 8.40 m 21.10
144.78 k 5.83 m 14.64
349.23 k 5.43 m 13.64
174.90 k 2.79 m 7.02
105.81 k 2.59 m 6.50
88.25 k 2.13 m 5.34
224.90 k 1.45 m 3.63
42.94 k 1.32 m 3.31
15.55 k 1.28 m 3.22
57.16 k 1.22 m 3.06
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