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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

109.1770 EUR 0.6980 0.64%

As of 11:43:48 ET on 03/03/2015.

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

Open: 110.2330 High - Low: 110.9690 - 109.1770 Primary Exchange: Tradegate
Volume: 276 52-Week Range: 80.1630 - 110.9690 Beta vs SX3R: 0.9573

ETF Chart for DXSK

No chart data available.
  • DXSK:TH 109.1770
  • 1D
  • 1M
  • 1Y
109.8750
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 2015-03-02) 90.3378
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 +4.64% 1-Year +31.59%
3-Month +13.57% 3-Year +19.04%
Year To Date +14.96% 5-Year -
Expense Ratio -

Top Fund Holdings for DXSK

Filing Date: 03/03/2015
Name Position Value % of Total
Nestle SA 392,012 27,368,129 30.295%
Anheuser-Busch InBev NV 127,986 14,564,759 16.123%
Diageo PLC 439,936 11,572,940 12.811%
SABMiller PLC 178,288 8,938,469 9.894%
Danone SA 104,782 6,475,534 7.168%
Pernod Ricard SA 36,891 3,882,806 4.298%
Associated British Foods PLC 63,074 2,670,150 2.956%
Heineken NV 37,790 2,640,393 2.923%
Kerry Group PLC 26,574 1,727,295 1.912%
Carlsberg A/S 18,564 1,392,439 1.541%

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

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