db x-trackers Stoxx Eurp600 Bas Res 1C GBP (LSE:XSPR) - Share price - Overview

ETF Report

db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C (GBP) XSPR

Closing Price
GBX7,772.50

1 Day Change
96.69|1.24%

As of 20/02/2017

Last Close7,772.50
52-Wk Range3,690.00 - 7,854.00
Yield %-
ISINLU0292100806
Volume1,705
Premium %2.32

Growth Of 10,000 (GBP) 31/01/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-8.69-9.67-35.9492.328.99
Category12.531.55-3.8135.972.70
Benchmark1.510.85-10.3546.074.86
  • Fund: db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C (GBP)
  • Category: Sector Equity Industrial Materials
  • Benchmark: MSCI World/Materials NR USD
Trailing Returns % (GBP) 20/02/2017
FundCatBmark
YTD13.105.596.88
3 Years Annualised5.8311.4511.53
5 Years Annualised0.447.936.48
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Industrial Materials
ISINLU0292100806
NAV 20/02/2017GBX 7,772.50
Day Change1.24%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/01/201755.04 GBP
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/06/2007

Morningstar Rating™

StarRatingValueLabel_1

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

STOXX Europe 600 Basic Recources NR EUR

Morningstar® Benchmark

MSCI World/Materials NR USD

Investment Objective

The aim is for your investment to reflect the performance of the STOXX® Europe 600 Basic Resources Index (the "Reference Index") which is designed to reflect the performance of shares of certain companies in Western Europe. The Reference Index includes leading companies involved in forestry and paper, industrial metals and mining.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS STOXX Europe 600 Basic Recources NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom70.18
Eurozone11.42
United States9.41
Europe - ex Euro7.45
Europe - Emerging1.54
Top Stock Sectors
StockSector%
Basic Materials100.00
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