- Fund Type: ETF
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: European Region
db x-trackers Stoxx Europe 600 Food & Beverage UCITS ETF
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85.1700 EUR 0.1500 0.18%As of 11:30:02 ET on 05/24/2013.
Snapshot for db x-trackers Stoxx Europe 600 Food & Beverage UCITS ETF (XS3R)
| Open: | 84.8500 | High - Low: | 85.1700 - 84.6300 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 356 | 52-Week Range: | 65.4000 - 88.1500 | Beta vs SX3R: | 0.9684 |
Fund Profile & Information for XS3R
db x-trackers DJ STOXX Europe 600 Food & Beverage UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.
| Inception Date: | 2007-10-24 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XS3R
| NAV | (on 2013-05-23) 84.8229 |
|---|---|
| Assets (M) | (on 2013-05-23) 82.9211 |
| Shares out (M) | 0.98 |
| Market Cap (M) | 83.26 |
| % Premium | 0.23 |
| Average 52-Week % Premium | 0.0036 |
| Fund Leveraged | N |
Dividends for XS3R
No dividends reported
Performance for XS3R
| 1-Month | -0.43% | 1-Year | +27.60% |
|---|---|---|---|
| 3-Month | +5.50% | 3-Year | +19.66% |
| Year To Date | +12.15% | 5-Year | +13.59% |
| Expense Ratio | 0.30 |
Top Fund Holdings for XS3R
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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