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

XS3R:LN
London
9,616.50
GBp
147.50
1.56%
As of 11:35 AM EST 2/17/2017
Open
9,616.00
Day Range
9,598.00 - 9,616.50
Volume
579
Previous Close
9,469.00
52Wk Range
8,296.00 - 10,275.00
1 Yr Return
15.92%
Before it's here, it's on the Bloomberg Terminal.
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Open
9,616.00
Day Range
9,598.00 - 9,616.50
Volume
579
Previous Close
9,469.00
52Wk Range
8,296.00 - 10,275.00
1 Yr Return
14.12%
YTD Return
2.85%
NAV (on 02/16/2017)
9,468.17
Total Assets (m EUR) (on 02/16/2017)
70.917
Inception Date
08/05/2008
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
7.05%
3 Yr Return
12.37%
5 Yr Return
12.16%

Top Fund Holdings

Name Position Value % of Fund
316.06 k 21.49 m 30.30
419.11 k 11.08 m 15.63
103.78 k 10.55 m 14.88
110.29 k 6.52 m 9.20
37.61 k 4.06 m 5.73
38.93 k 2.96 m 4.17
64.98 k 1.95 m 2.76
27.42 k 1.88 m 2.65
19.12 k 1.58 m 2.22
148.96 k 1.25 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