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db x-trackers Stoxx Europe 600 Food & Beverage UCITS ETF

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DXSK:TH
Tradegate
105.00
EUR
0.37
0.35%
As of 11:29 AM EST on 2/12/2016.
Open
105.00
Day Range
105.00 - 105.00
Volume
35
Previous Close
104.63
52Wk Range
95.82 - 120.17
1 Yr Return
1.25%
Open
105.00
Day Range
105.00 - 105.00
Volume
35
Previous Close
104.63
52Wk Range
95.82 - 120.17
1 Yr Return
-0.72%
YTD Return
-8.69%
NAV (on -)
-
Total Assets (m EUR) (on 02/11/2016)
72.690
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.83%
3 Yr Return
10.18%
5 Yr Return
13.65%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 352.23 k 22.61 m 31.10
Anheuser-Busch InBev SA/NV 103.49 k 10.41 m 14.32
Diageo PLC 393.16 k 8.73 m 12.01
SABMiller PLC 156.10 k 8.21 m 11.30
Danone SA 95.45 k 5.55 m 7.63
Pernod Ricard SA 32.60 k 3.03 m 4.17
Heineken NV 33.74 k 2.40 m 3.30
Associated British Foods PLC 56.32 k 2.15 m 2.96
Kerry Group PLC 23.74 k 1.67 m 2.30
Carlsberg A/S 16.58 k 1.28 m 1.76
Profile
db x-trackers DJ STOXX Europe 600 Food & Beverage 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