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

XS3R:IM
BrsaItaliana
122.34
EUR
0.19
0.16%
As of 11:35 AM EDT 5/25/2017
Open
122.22
Day Range
122.21 - 122.57
Volume
163
Previous Close
122.15
52Wk Range
101.89 - 123.09
1 Yr Return
7.54%
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Open
122.22
Day Range
122.21 - 122.57
Volume
163
Previous Close
122.15
52Wk Range
101.89 - 123.09
1 Yr Return
8.12%
YTD Return
11.93%
NAV (on 05/23/2017)
122.4198
Total Assets (m EUR) (on 05/23/2017)
78.166
Inception Date
10/24/2007
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
7.47%
3 Yr Return
10.62%
5 Yr Return
12.91%

Top Fund Holdings

Name Position Value % of Fund
311.12 k 23.40 m 31.21
108.61 k 11.46 m 15.29
421.03 k 11.34 m 15.12
112.64 k 7.51 m 10.01
38.41 k 4.62 m 6.16
39.76 k 3.47 m 4.62
66.37 k 2.28 m 3.04
28.00 k 2.21 m 2.95
19.53 k 1.88 m 2.50
17.70 k 1.46 m 1.94
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