• 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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XS3R:GR

96.0900 EUR 0.5500 0.58%

As of 09:47:01 ET on 11/24/2014.

Snapshot for db x-trackers Stoxx Europe 600 Food & Beverage UCITS ETF (XS3R)

Open: 95.4200 High - Low: 96.1800 - 95.4200 Primary Exchange: Xetra ETF
Volume: 499 52-Week Range: 79.2900 - 96.1800 Beta vs SX3R: 0.9758

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  • XS3R:GR 96.0900
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95.5400
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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: 2007-07-13 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XS3R

NAV (on 2014-11-21) 95.8158
Assets (M) (on 2014-11-21) 86.4814
Shares out (M) 0.90
Market Cap (M) 86.68
% Premium -0.29
Average 52-Week % Premium -0.1858
Fund Leveraged N

Dividends for XS3R

No dividends reported

Performance for XS3R

1-Month +7.30% 1-Year +13.21%
3-Month +5.49% 3-Year +18.66%
Year To Date +14.47% 5-Year +16.51%
Expense Ratio 0.30

Top Fund Holdings for XS3R

Filing Date: 11/24/2014
Name Position Value % of Total
Nestle SA 426,980 25,610,090 29.613%
Anheuser-Busch InBev NV 112,558 10,438,605 12.070%
Diageo PLC 367,790 8,918,968 10.313%
Unilever NV 228,673 7,367,833 8.520%
SABMiller PLC 149,079 6,533,699 7.555%
Unilever PLC 191,831 6,435,187 7.441%
Danone SA 87,599 4,905,526 5.672%
Pernod Ricard SA 30,841 2,863,006 3.311%
Associated British Foods PLC 52,730 2,077,245 2.402%
Heineken NV 31,593 1,949,592 2.254%

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

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