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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

113.0720 EUR 0.7140 0.64%

As of 15:50:18 ET on 04/24/2015.

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

Open: 112.7220 High - Low: 113.0720 - 112.7220 Primary Exchange: Tradegate
Volume: 57 52-Week Range: 84.5110 - 114.9490 Beta vs SX3R: 0.9506

ETF Chart for DXSK

No chart data available.
  • DXSK:TH 113.0720
  • 1D
  • 1M
  • 1Y
112.3580
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 2015-04-23) 96.1153
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 +2.12% 1-Year +31.22%
3-Month +6.67% 3-Year +18.47%
Year To Date +18.30% 5-Year -
Expense Ratio -

Top Fund Holdings for DXSK

Filing Date: 04/24/2015
Name Position Value % of Total
Nestle SA 405,358 29,171,378 30.350%
Anheuser-Busch InBev NV 124,282 14,056,248 14.624%
Diageo PLC 476,796 12,386,438 12.887%
SABMiller PLC 193,050 9,621,307 10.010%
Danone SA 113,400 7,574,001 7.880%
Pernod Ricard SA 39,925 4,643,335 4.831%
Heineken NV 40,898 3,011,746 3.133%
Associated British Foods PLC 68,261 2,636,205 2.743%
Kerry Group PLC 28,761 1,937,926 2.016%
Carlsberg A/S 20,091 1,639,977 1.706%

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

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