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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

107.2700 EUR 1.2010 1.13%

As of 14:04:58 ET on 01/29/2015.

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

Open: 107.2700 High - Low: 107.2700 - 107.2700 Primary Exchange: Tradegate
Volume: 9 52-Week Range: 79.2400 - 107.2700 Beta vs SX3R: 0.9615

ETF Chart for DXSK

No chart data available.
  • DXSK:TH 107.2700
  • 1D
  • 1M
  • 1Y
106.0690
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 2015-01-28) 87.1722
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 +11.26% 1-Year +27.56%
3-Month +17.40% 3-Year +19.13%
Year To Date +10.98% 5-Year -
Expense Ratio -

Top Fund Holdings for DXSK

Filing Date: 01/29/2015
Name Position Value % of Total
Nestle SA 391,618 26,516,960 30.419%
Anheuser-Busch InBev NV 127,857 13,725,463 15.745%
Diageo PLC 439,494 11,541,389 13.240%
SABMiller PLC 178,109 8,568,997 9.830%
Danone SA 104,677 6,268,056 7.190%
Pernod Ricard SA 36,854 3,941,561 4.522%
Associated British Foods PLC 63,010 2,632,157 3.019%
Heineken NV 37,752 2,485,224 2.851%
Kerry Group PLC 26,547 1,694,501 1.944%
Carlsberg A/S 18,546 1,219,015 1.398%

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

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