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

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XS3R:GR
Xetra ETF
105.91
EUR
0.45
0.42%
As of 15:45:03 ET on 07/06/2015.
Open
103.39
Day Range
103.39 - 106.31
Volume
2,648
Previous Close
106.36
52Wk Range
84.04 - 115.09
1 Yr Return
15.11%
NAV (on 07/03/2015)
106.4254
Total Assets (m EUR) (on 07/03/2015)
84.883
Inception Date
07/13/2007
Premium/Discount
-0.06%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-3.30%
3 Yr Return
14.05%
5 Yr Return
15.77%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 387.94 k 25.46 m 29.99
Anheuser-Busch InBev NV 118.21 k 12.80 m 15.08
Diageo PLC 443.17 k 11.75 m 13.85
SABMiller PLC 179.82 k 8.37 m 9.86
Danone SA 105.77 k 6.21 m 7.31
Pernod Ricard SA 37.13 k 3.84 m 4.52
Heineken NV 38.04 k 2.59 m 3.05
Associated British Foods PLC 63.48 k 2.58 m 3.04
Kerry Group PLC 26.76 k 1.79 m 2.10
Carlsberg A/S 18.68 k 1.51 m 1.78
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