• 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

94.8900 EUR 0.6400 0.68%

As of 15:45:03 ET on 12/19/2014.

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

Open: 94.4100 High - Low: 94.9800 - 93.8600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 79.2900 - 98.1100 Beta vs SX3R: 0.9771

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  • XS3R:GR 94.8900
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94.2500
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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 2014-12-18) 94.1464
Assets (M) (on 2014-12-18) 84.9746
Shares out (M) 0.90
Market Cap (M) 85.65
% Premium 0.11
Average 52-Week % Premium -0.1876
Fund Leveraged N

Dividends for XS3R

No dividends reported

Performance for XS3R

1-Month +0.98% 1-Year +16.02%
3-Month +2.05% 3-Year +16.55%
Year To Date +13.70% 5-Year +15.21%
Expense Ratio 0.30

Top Fund Holdings for XS3R

Filing Date: 12/19/2014
Name Position Value % of Total
Nestle SA 427,250 25,334,225 29.814%
Anheuser-Busch InBev NV 112,629 10,456,471 12.305%
Diageo PLC 368,022 8,580,672 10.098%
Unilever NV 228,817 7,369,061 8.672%
Unilever PLC 191,953 6,423,593 7.559%
SABMiller PLC 149,173 6,410,009 7.543%
Danone SA 87,654 4,735,074 5.572%
Pernod Ricard SA 30,861 2,816,366 3.314%
Associated British Foods PLC 52,763 2,105,001 2.477%
Heineken NV 31,613 1,863,258 2.193%

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

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