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

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XS3R:IM
BrsaItaliana
110.76
EUR
1.63
1.49%
As of 11:30:26 ET on 08/03/2015.
Open
110.63
Day Range
110.63 - 110.84
Volume
64
Previous Close
109.13
52Wk Range
84.81 - 117.93
1 Yr Return
26.89%
Open
110.63
Day Range
110.63 - 110.84
Volume
64
Previous Close
109.13
52Wk Range
84.81 - 117.93
1 Yr Return
26.89%
YTD Return
16.97%
NAV (on 07/31/2015)
109.1936
Total Assets (m -) (on 07/31/2015)
87.091
Inception Date
10/24/2007
Premium/Discount
-0.06%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.75%
3 Yr Return
13.76%
5 Yr Return
16.01%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 387.94 k 26.74 m 30.71
Anheuser-Busch InBev NV 118.21 k 12.81 m 14.71
Diageo PLC 443.16 k 11.20 m 12.86
SABMiller PLC 179.82 k 8.55 m 9.81
Danone SA 105.77 k 6.52 m 7.49
Pernod Ricard SA 37.13 k 4.05 m 4.65
Associated British Foods PLC 63.48 k 2.89 m 3.32
Heineken NV 38.03 k 2.73 m 3.13
Kerry Group PLC 26.76 k 1.85 m 2.13
Carlsberg A/S 18.68 k 1.48 m 1.70
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