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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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XS3R:GR

106.0200 EUR 1.0100 0.94%

As of 15:45:04 ET on 01/30/2015.

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

Open: 107.6300 High - Low: 107.6300 - 105.9100 Primary Exchange: Xetra ETF
Volume: 1,157 52-Week Range: 79.2900 - 107.6300 Beta vs SX3R: 0.9777

ETF Chart for XS3R

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  • XS3R:GR 105.9900
  • 1D
  • 1M
  • 1Y
107.0300
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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 2015-01-29) 106.7744
Assets (M) (on 2015-01-29) 87.8304
Shares out (M) 0.82
Market Cap (M) 87.21
% Premium 0.24
Average 52-Week % Premium -0.1781
Fund Leveraged N

Dividends for XS3R

No dividends reported

Performance for XS3R

1-Month +11.38% 1-Year +31.16%
3-Month +14.69% 3-Year +19.47%
Year To Date +11.38% 5-Year +17.30%
Expense Ratio 0.30

Top Fund Holdings for XS3R

Filing Date: 01/30/2015
Name Position Value % of Total
Nestle SA 391,606 26,620,684 30.309%
Anheuser-Busch InBev NV 127,853 13,852,873 15.772%
Diageo PLC 439,480 11,818,903 13.457%
SABMiller PLC 178,103 8,553,991 9.739%
Danone SA 104,674 6,297,162 7.170%
Pernod Ricard SA 36,853 3,985,657 4.538%
Associated British Foods PLC 63,008 2,647,492 3.014%
Heineken NV 37,751 2,522,140 2.872%
Kerry Group PLC 26,546 1,719,931 1.958%
Carlsberg A/S 18,545 1,209,257 1.377%

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

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