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  • Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: European Region

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

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DXSK:TH

109.0410 EUR 0.4360 0.40%

As of 11:50:59 ET on 03/27/2015.

Snapshot for db x-trackers Stoxx Europe 600 Food & Beverage UCITS ETF (DXSK)

Open: 109.4890 High - Low: 109.4890 - 109.0410 Primary Exchange: Tradegate
Volume: 17 52-Week Range: 84.5110 - 112.7990 Beta vs SX3R: 0.9584

ETF Chart for DXSK

No chart data available.
  • DXSK:TH 109.0410
  • 1D
  • 1M
  • 1Y
108.6050
Interactive DXSK Chart

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Fund Profile & Information for DXSK

db x-trackers DJ STOXX Europe 600 Food & Beverage UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.

Inception Date: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for DXSK

NAV -
Assets (M) (on 2015-03-26) 89.1809
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DXSK

No dividends reported

Performance for DXSK

1-Month -0.75% 1-Year +27.83%
3-Month +14.38% 3-Year +17.51%
Year To Date +14.08% 5-Year -
Expense Ratio -

Top Fund Holdings for DXSK

Filing Date: 03/27/2015
Name Position Value % of Total
Nestle SA 388,674 26,900,865 30.164%
Anheuser-Busch InBev NV 119,166 13,292,994 14.906%
Diageo PLC 457,171 12,143,586 13.617%
SABMiller PLC 185,104 9,244,476 10.366%
Danone SA 108,733 6,766,438 7.587%
Pernod Ricard SA 38,282 4,130,648 4.632%
Heineken NV 39,215 2,793,669 3.133%
Associated British Foods PLC 65,452 2,614,489 2.932%
Kerry Group PLC 27,577 1,726,894 1.936%
Carlsberg A/S 19,264 1,459,038 1.636%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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