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

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XS3R:IM
BrsaItaliana
99.23
EUR
1.96
1.94%
As of 10:11:14 ET on 09/01/2015.
Open
99.28
Day Range
99.23 - 99.28
Volume
53
Previous Close
101.19
52Wk Range
84.81 - 117.93
1 Yr Return
7.61%
Open
99.28
Day Range
99.23 - 99.28
Volume
53
Previous Close
101.19
52Wk Range
84.81 - 117.93
1 Yr Return
7.61%
YTD Return
4.79%
NAV (on 08/31/2015)
101.7792
Total Assets (m EUR) (on 08/31/2015)
83.721
Inception Date
10/24/2007
Premium/Discount
-0.58%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-8.69%
3 Yr Return
10.70%
5 Yr Return
13.74%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 401.78 k 26.44 m 31.58
Anheuser-Busch InBev SA/NV 122.42 k 11.93 m 14.25
Diageo PLC 458.97 k 10.90 m 13.02
SABMiller PLC 186.23 k 7.81 m 9.32
Danone SA 109.54 k 6.07 m 7.25
Pernod Ricard SA 38.45 k 3.60 m 4.30
Associated British Foods PLC 65.75 k 2.89 m 3.45
Heineken NV 39.39 k 2.78 m 3.32
Kerry Group PLC 27.72 k 1.84 m 2.20
Carlsberg A/S 19.35 k 1.30 m 1.55
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