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

XS3R:IM
BrsaItaliana
116.54
EUR
0.27
0.23%
As of 11:35 AM EDT 7/26/2016
Open
116.30
Day Range
116.30 - 116.76
Volume
260
Previous Close
116.27
52Wk Range
96.69 - 121.50
1 Yr Return
5.55%
Open
116.30
Day Range
116.30 - 116.76
Volume
260
Previous Close
116.27
52Wk Range
96.69 - 121.50
1 Yr Return
5.31%
YTD Return
1.47%
NAV (on 07/25/2016)
116.2621
Total Assets (m EUR) (on 07/25/2016)
80.463
Inception Date
10/24/2007
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
4.02%
3 Yr Return
12.97%
5 Yr Return
14.07%

Top Fund Holdings

Name Position Value % of Fund
350.12 k 25.25 m 31.39
102.41 k 11.76 m 14.61
393.76 k 10.05 m 12.49
156.61 k 8.32 m 10.34
95.63 k 6.29 m 7.82
32.61 k 3.31 m 4.11
33.76 k 2.84 m 3.52
23.77 k 1.83 m 2.28
56.34 k 1.83 m 2.27
16.58 k 1.46 m 1.82
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