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

XS3R:IM
BrsaItaliana
117.90
EUR
0.35
0.30%
As of 11:35 AM EDT 9/21/2017
Open
117.90
Day Range
117.90 - 117.90
Volume
0
Previous Close
118.25
52Wk Range
101.89 - 124.17
1 Yr Return
2.43%
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Open
117.90
Day Range
117.90 - 117.90
Volume
0
Previous Close
118.25
52Wk Range
101.89 - 124.17
1 Yr Return
2.87%
YTD Return
7.87%
NAV (on 09/20/2017)
118.2986
Total Assets (m EUR) (on 09/20/2017)
61.189
Inception Date
10/24/2007
Premium/Discount
-0.04%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-4.35%
3 Yr Return
8.26%
5 Yr Return
9.64%

Top Fund Holdings

Name Position Value % of Fund
262.96 k 18.44 m 30.13
92.23 k 9.10 m 14.86
329.89 k 9.05 m 14.79
89.45 k 5.94 m 9.71
29.84 k 3.38 m 5.53
30.88 k 2.61 m 4.26
51.54 k 1.88 m 3.07
21.76 k 1.73 m 2.83
15.17 k 1.44 m 2.36
16.10 k 1.28 m 2.09
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