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

XS3R:GR
Xetra ETF
122.39
EUR
0.05
0.04%
As of 3:55 PM EDT 5/26/2017
Open
121.79
Day Range
121.53 - 122.65
Volume
0
Previous Close
122.34
52Wk Range
101.75 - 123.01
1 Yr Return
7.43%
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Open
121.79
Day Range
121.53 - 122.65
Volume
0
Previous Close
122.34
52Wk Range
101.75 - 123.01
1 Yr Return
7.72%
YTD Return
12.09%
NAV (on 05/24/2017)
122.3055
Total Assets (m EUR) (on 05/24/2017)
78.093
Inception Date
07/13/2007
Premium/Discount
-0.09%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.48%
3 Yr Return
10.65%
5 Yr Return
12.84%

Top Fund Holdings

Name Position Value % of Fund
311.00 k 23.44 m 30.01
108.57 k 11.46 m 14.67
420.88 k 11.29 m 14.46
112.60 k 7.55 m 9.66
38.40 k 4.62 m 5.92
39.74 k 3.48 m 4.46
66.35 k 2.27 m 2.91
27.99 k 2.20 m 2.82
19.52 k 1.88 m 2.40
17.69 k 1.46 m 1.87
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