DBXT Stoxx® Europe 600 Food & Bev ETF 1C GBP (LSE:XS3R) - ETF price - Overview

ETF Report

db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C (GBP) XS3R

Closing Price
GBX10,693.50

1 Day Change
117.27|1.10%

As of 20/07/2017

Last Close10,693.50
52-Wk Range8,613.00 - 10,822.00
Yield %-
ISINLU0292105359
Volume374
Premium %105.05

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund13.066.2112.6011.7911.95
Category19.445.153.6718.1410.48
Benchmark27.6412.2412.1322.425.86
  • Fund: db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C (GBP)
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (GBP) 20/07/2017
FundCatBmark
YTD14.3713.916.85
3 Years Annualised14.1314.3717.84
5 Years Annualised13.3113.2916.93
10 Years Annualised-11.3112.56
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINLU0292105359
NAV 20/07/2017GBX 10,693.50
Day Change1.10%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/06/201773.97 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/07/2007

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

STOXX Europe 600 Food&Beverage NR EUR

Morningstar® Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Investment Objective

The aim is for your investment to reflect the performance of the STOXX® Europe 600 Food & Beverage Index (the "Reference Index") which is designed to provide the performance of shares of leading food and beverage companies in Western Europe. The Reference Index includes brewers, distillers and vintners and companies involved in soft drinks, farming, fishing and food products.

Portfolio Profile30/06/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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