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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

109.9300 EUR 0.3000 0.27%

As of 15:45:02 ET on 03/02/2015.

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

Open: 110.4700 High - Low: 110.4700 - 109.4500 Primary Exchange: Xetra ETF
Volume: 3,354 52-Week Range: 79.9600 - 110.5400 Beta vs SX3R: 0.9721

ETF Chart for XS3R

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  • XS3R:GR 109.6300
  • 1D
  • 1M
  • 1Y
110.2300
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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 2015-02-27) 110.3677
Assets (M) (on 2015-02-27) 90.7862
Shares out (M) 0.82
Market Cap (M) 90.43
% Premium -0.12
Average 52-Week % Premium -0.1666
Fund Leveraged N

Dividends for XS3R

No dividends reported

Performance for XS3R

1-Month +3.97% 1-Year +32.08%
3-Month +13.92% 3-Year +19.14%
Year To Date +15.80% 5-Year +17.70%
Expense Ratio 0.30

Top Fund Holdings for XS3R

Filing Date: 03/02/2015
Name Position Value % of Total
Nestle SA 392,005 27,428,319 30.212%
Anheuser-Busch InBev NV 127,984 14,551,726 16.029%
Diageo PLC 439,928 11,731,642 12.922%
SABMiller PLC 178,285 9,027,248 9.943%
Danone SA 104,780 6,530,964 7.194%
Pernod Ricard SA 36,891 3,908,566 4.305%
Associated British Foods PLC 63,073 2,715,655 2.991%
Heineken NV 37,789 2,639,217 2.907%
Kerry Group PLC 26,573 1,727,267 1.903%
Carlsberg A/S 18,564 1,419,244 1.563%

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

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