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

ETF Report

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

Closing Price
GBX6,679.50

1 Day Change
-48.64|-0.73%

As of 02/12/2016

Last Close6,679.50
52-Wk Range2,990.00 - 7,032.82
Yield %-
ISINLU0292100806
Volume888
Discount % %-12.07

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund4.07-8.69-9.67-35.9486.54
Category8.9212.531.55-3.8132.20
Benchmark6.411.510.85-10.3542.30
  • 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) 02/12/2016
FundCatBmark
YTD86.9235.2041.20
3 Years Annualised3.429.609.20
5 Years Annualised-0.479.155.77
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Industrial Materials
ISINLU0292100806
NAV 02/12/2016GBX 6,679.50
Day Change-0.73%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/201642.38 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
  • 5
  • 6
  • 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS 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 Kingdom71.22
Eurozone11.07
United States9.27
Europe - ex Euro7.14
Europe - Emerging1.30
Top Stock Sectors
StockSector%
Basic Materials100.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.