db x-trackers Stoxx Eurp600 Food&Bev 1C GBP (LSE:XS3R) - ETF price - Overview

ETF Report

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

Closing Price
-

1 Day Change
-|-%

As of -

Last Close-
52-Wk Range8,520.00 - 10,275.00
Yield %-
ISINLU0292105359
Volume20
Discount % %-

Growth Of 10,000 (GBP) 31/03/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-----
Category19.445.153.6718.147.73
Benchmark27.6412.2412.1322.425.95
  • Fund: db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C (GBX)
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (GBP) -
FundCatBmark
YTD-8.445.46
3 Years Annualised-13.3518.35
5 Years Annualised-12.1517.22
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINLU0292105359
NAV -GBX -
Day Change-
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/03/201760.44 GBP
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/07/2007

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS STOXX Europe 600 Food&Beverage NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone41.10
Europe - ex Euro38.38
United Kingdom20.52
United States0.00
Japan0.00
Top Stock Sectors
StockSector%
Consumer Defensive100.00
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