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

XS3R:IM
BrsaItaliana
113.84
EUR
0.00
0.00%
As of 11:35 AM EST 2/24/2017
Volume
133
Previous Close
113.84
52Wk Range
101.89 - 117.99
1 Yr Return
5.72%
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Volume
133
Previous Close
113.84
52Wk Range
101.89 - 117.99
1 Yr Return
6.98%
YTD Return
4.15%
NAV (on 02/24/2017)
113.8481
Total Assets (m EUR) (on 02/24/2017)
72.784
Inception Date
10/24/2007
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
9.52%
3 Yr Return
10.89%
5 Yr Return
11.99%

Top Fund Holdings

Name Position Value % of Fund
316.66 k 22.17 m 30.46
419.91 k 11.27 m 15.49
103.98 k 10.69 m 14.69
110.50 k 6.92 m 9.51
37.68 k 4.07 m 5.59
39.00 k 3.03 m 4.16
65.10 k 2.01 m 2.76
27.47 k 2.00 m 2.74
19.16 k 1.59 m 2.18
149.25 k 1.27 m 1.75
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