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

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XS3R:LN
London
7,716.50
GBp
32.50
0.42%
As of 11:35:23 ET on 07/31/2015.
Open
7,711.00
Day Range
7,711.00 - 7,716.50
Volume
26
Previous Close
7,684.00
52Wk Range
6,793.00 - 8,254.50
1 Yr Return
10.59%
Open
7,711.00
Day Range
7,711.00 - 7,716.50
Volume
26
Previous Close
7,684.00
52Wk Range
6,793.00 - 8,254.50
1 Yr Return
10.59%
YTD Return
3.88%
NAV (on 07/30/2015)
7,672.48
Total Assets (m -) (on 07/30/2015)
87.449
Inception Date
08/05/2008
Premium/Discount
0.15%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-2.69%
3 Yr Return
9.68%
5 Yr Return
12.17%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 387.93 k 26.70 m 30.53
Anheuser-Busch InBev NV 118.21 k 12.90 m 14.75
Diageo PLC 443.16 k 11.47 m 13.12
SABMiller PLC 179.82 k 8.71 m 9.96
Danone SA 105.77 k 6.51 m 7.45
Pernod Ricard SA 37.13 k 4.04 m 4.62
Associated British Foods PLC 63.48 k 2.87 m 3.28
Heineken NV 38.03 k 2.70 m 3.09
Kerry Group PLC 26.76 k 1.81 m 2.06
Carlsberg A/S 18.68 k 1.50 m 1.71
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