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

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XS3R:GR
Xetra ETF
109.53
EUR
0.75
0.68%
As of 03:45:35 ET on 07/30/2015.
Open
110.03
Day Range
109.08 - 110.27
Volume
180
Previous Close
110.28
52Wk Range
84.04 - 115.09
1 Yr Return
22.07%
Open
110.03
Day Range
109.08 - 110.27
Volume
180
Previous Close
110.28
52Wk Range
84.04 - 115.09
1 Yr Return
22.07%
YTD Return
15.06%
NAV (on 07/28/2015)
108.6878
Total Assets (m -) (on 07/28/2015)
86.687
Inception Date
07/13/2007
Premium/Discount
0.21%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
0.95%
3 Yr Return
13.89%
5 Yr Return
16.09%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 387.94 k 26.62 m 30.31
Anheuser-Busch InBev NV 118.21 k 13.41 m 15.27
Diageo PLC 443.17 k 11.57 m 13.17
SABMiller PLC 179.82 k 8.63 m 9.83
Danone SA 105.77 k 6.49 m 7.39
Pernod Ricard SA 37.13 k 4.01 m 4.57
Associated British Foods PLC 63.48 k 2.84 m 3.23
Heineken NV 38.04 k 2.73 m 3.10
Kerry Group PLC 26.76 k 1.80 m 2.05
Carlsberg A/S 18.68 k 1.50 m 1.71
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