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

XS3R:LN
London
9,873.00
GBp
20.50
0.21%
As of 11:35 AM EDT 8/26/2016
Open
9,873.00
Day Range
9,873.00 - 9,873.00
Volume
0
Previous Close
9,852.50
52Wk Range
7,287.00 - 10,208.50
1 Yr Return
33.25%
Open
9,873.00
Day Range
9,873.00 - 9,873.00
Volume
0
Previous Close
9,852.50
52Wk Range
7,287.00 - 10,208.50
1 Yr Return
35.94%
YTD Return
18.04%
NAV (on 08/25/2016)
9,850.26
Total Assets (m EUR) (on 08/25/2016)
79.710
Inception Date
08/05/2008
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
13.91%
3 Yr Return
12.08%
5 Yr Return
14.83%

Top Fund Holdings

Name Position Value % of Fund
351.36 k 24.97 m 31.33
102.77 k 11.49 m 14.41
395.16 k 9.93 m 12.46
157.17 k 8.03 m 10.08
95.97 k 6.54 m 8.20
32.73 k 3.36 m 4.22
33.88 k 2.67 m 3.35
56.54 k 1.95 m 2.45
23.85 k 1.82 m 2.28
16.64 k 1.40 m 1.75
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