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

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XS3R:LN
London
7,287.00
GBp
122.50
1.65%
As of 11:35:00 ET on 09/01/2015.
Open
7,287.00
Day Range
7,287.00 - 7,287.00
Volume
0
Previous Close
7,409.50
52Wk Range
6,793.00 - 8,254.50
1 Yr Return
-0.06%
Open
7,287.00
Day Range
7,287.00 - 7,287.00
Volume
0
Previous Close
7,409.50
52Wk Range
6,793.00 - 8,254.50
1 Yr Return
-0.06%
YTD Return
-1.90%
NAV (on 08/31/2015)
7,415.06
Total Assets (m EUR) (on 08/31/2015)
83.721
Inception Date
08/05/2008
Premium/Discount
-0.24%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-6.50%
3 Yr Return
7.95%
5 Yr Return
10.92%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 401.78 k 26.44 m 31.58
Anheuser-Busch InBev SA/NV 122.42 k 11.93 m 14.25
Diageo PLC 458.97 k 10.90 m 13.02
SABMiller PLC 186.23 k 7.81 m 9.32
Danone SA 109.54 k 6.07 m 7.25
Pernod Ricard SA 38.45 k 3.60 m 4.30
Associated British Foods PLC 65.75 k 2.89 m 3.45
Heineken NV 39.39 k 2.78 m 3.32
Kerry Group PLC 27.72 k 1.84 m 2.20
Carlsberg A/S 19.35 k 1.30 m 1.55
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