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

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XS3R:GR
Xetra ETF
99.71
EUR
1.27
1.26%
As of 15:45:03 ET on 09/04/2015.
Open
100.69
Day Range
99.03 - 100.86
Volume
0
Previous Close
100.98
52Wk Range
84.04 - 115.09
1 Yr Return
6.31%
Open
100.69
Day Range
99.03 - 100.86
Volume
0
Previous Close
100.98
52Wk Range
84.04 - 115.09
1 Yr Return
6.31%
YTD Return
4.75%
NAV (on 09/03/2015)
101.4712
Total Assets (m EUR) (on 09/03/2015)
83.468
Inception Date
07/13/2007
Premium/Discount
-0.48%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-6.03%
3 Yr Return
10.01%
5 Yr Return
13.34%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 401.78 k 26.36 m 31.58
Anheuser-Busch InBev SA/NV 122.43 k 11.90 m 14.26
Diageo PLC 458.98 k 10.79 m 12.93
SABMiller PLC 186.24 k 7.77 m 9.30
Danone SA 109.54 k 6.03 m 7.22
Pernod Ricard SA 38.46 k 3.60 m 4.31
Associated British Foods PLC 65.75 k 2.88 m 3.46
Heineken NV 39.39 k 2.78 m 3.33
Kerry Group PLC 27.72 k 1.80 m 2.16
Carlsberg A/S 19.35 k 1.33 m 1.59
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