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

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DXSK:TH
Tradegate
100.36
EUR
1.93
1.96%
As of 15:06:13 ET on 09/02/2015.
Open
100.07
Day Range
100.07 - 100.36
Volume
28
Previous Close
98.44
52Wk Range
84.51 - 114.95
1 Yr Return
8.48%
Open
100.07
Day Range
100.07 - 100.36
Volume
28
Previous Close
98.44
52Wk Range
84.51 - 114.95
1 Yr Return
8.48%
YTD Return
5.01%
NAV (on -)
-
Total Assets (m EUR) (on 09/01/2015)
81.752
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.53%
3 Yr Return
10.37%
5 Yr Return
13.21%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 401.78 k 26.01 m 31.82
Anheuser-Busch InBev SA/NV 122.43 k 11.60 m 14.20
Diageo PLC 458.98 k 10.57 m 12.92
SABMiller PLC 186.24 k 7.50 m 9.18
Danone SA 109.54 k 5.95 m 7.28
Pernod Ricard SA 38.46 k 3.50 m 4.28
Associated British Foods PLC 65.75 k 2.80 m 3.43
Heineken NV 39.39 k 2.72 m 3.32
Kerry Group PLC 27.72 k 1.79 m 2.19
Carlsberg A/S 19.35 k 1.28 m 1.57
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