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

XS3R:GR
Xetra ETF
114.00
EUR
0.14
0.12%
As of 3:55 PM EST 2/23/2017
Open
113.88
Day Range
113.40 - 114.22
Volume
0
Previous Close
113.86
52Wk Range
101.75 - 118.35
1 Yr Return
5.51%
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Open
113.88
Day Range
113.40 - 114.22
Volume
0
Previous Close
113.86
52Wk Range
101.75 - 118.35
1 Yr Return
5.75%
YTD Return
4.41%
NAV (on 02/22/2017)
113.8417
Total Assets (m EUR) (on 02/22/2017)
72.780
Inception Date
07/13/2007
Premium/Discount
0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
9.46%
3 Yr Return
11.25%
5 Yr Return
11.90%

Top Fund Holdings

Name Position Value % of Fund
316.57 k 22.05 m 30.30
419.79 k 11.25 m 15.46
103.94 k 10.74 m 14.76
110.47 k 6.89 m 9.46
37.67 k 4.08 m 5.61
38.99 k 3.04 m 4.17
65.08 k 2.01 m 2.77
27.46 k 1.99 m 2.74
19.16 k 1.60 m 2.20
149.20 k 1.28 m 1.76
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