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

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XS3R:LN
London
8,330.50
GBp
87.50
1.04%
As of 11:35:00 ET on 02/05/2016.
Open
8,409.00
Day Range
8,330.50 - 8,409.00
Volume
127
Previous Close
8,418.00
52Wk Range
7,140.00 - 8,614.00
1 Yr Return
6.43%
Open
8,409.00
Day Range
8,330.50 - 8,409.00
Volume
127
Previous Close
8,418.00
52Wk Range
7,140.00 - 8,614.00
1 Yr Return
5.68%
YTD Return
-0.40%
NAV (on 02/04/2016)
8,414.09
Total Assets (m EUR) (on 02/04/2016)
76.062
Inception Date
08/05/2008
Premium/Discount
0.05%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.25%
3 Yr Return
7.18%
5 Yr Return
12.05%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 347.48 k 23.20 m 30.50
Anheuser-Busch InBev SA/NV 102.09 k 11.22 m 14.75
Diageo PLC 387.86 k 9.25 m 12.17
SABMiller PLC 154.00 k 8.40 m 11.04
Danone SA 94.17 k 5.81 m 7.64
Pernod Ricard SA 32.16 k 3.34 m 4.39
Heineken NV 33.29 k 2.56 m 3.37
Associated British Foods PLC 55.56 k 2.27 m 2.99
Kerry Group PLC 23.42 k 1.75 m 2.30
Carlsberg A/S 16.35 k 1.25 m 1.64
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