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

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XS3R:IM
BrsaItaliana
106.33
EUR
0.68
0.64%
As of 11:30:21 ET on 07/03/2015.
Open
106.33
Day Range
106.33 - 106.33
Volume
0
Previous Close
107.01
52Wk Range
84.81 - 117.93
1 Yr Return
15.31%
NAV (on 07/02/2015)
107.0109
Total Assets (m EUR) (on 07/02/2015)
85.350
Inception Date
10/24/2007
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-3.38%
3 Yr Return
14.12%
5 Yr Return
15.75%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 387.85 k 25.54 m 29.92
Anheuser-Busch InBev NV 118.18 k 12.95 m 15.17
Diageo PLC 443.06 k 11.75 m 13.76
SABMiller PLC 179.78 k 8.43 m 9.88
Danone SA 105.74 k 6.25 m 7.33
Pernod Ricard SA 37.12 k 3.90 m 4.57
Heineken NV 38.03 k 2.60 m 3.04
Associated British Foods PLC 63.47 k 2.59 m 3.04
Kerry Group PLC 26.76 k 1.78 m 2.09
Carlsberg A/S 18.68 k 1.52 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