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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

109.2000 EUR 0.6000 0.55%

As of 11:45:38 ET on 03/27/2015.

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

Open: 108.5100 High - Low: 109.6600 - 108.5100 Primary Exchange: Xetra ETF
Volume: 90 52-Week Range: 82.9800 - 112.9000 Beta vs SX3R: 0.9709

ETF Chart for XS3R

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  • XS3R:GR 109.2800
  • 1D
  • 1M
  • 1Y
108.6000
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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 2015-03-26) 108.4162
Assets (M) (on 2015-03-26) 89.1809
Shares out (M) 0.82
Market Cap (M) 89.74
% Premium 0.17
Average 52-Week % Premium -0.1512
Fund Leveraged N

Dividends for XS3R

No dividends reported

Performance for XS3R

1-Month -1.35% 1-Year +31.18%
3-Month +13.71% 3-Year +17.39%
Year To Date +14.09% 5-Year +16.47%
Expense Ratio 0.30

Top Fund Holdings for XS3R

Filing Date: 03/27/2015
Name Position Value % of Total
Nestle SA 388,674 26,900,865 30.164%
Anheuser-Busch InBev NV 119,166 13,292,994 14.906%
Diageo PLC 457,171 12,143,586 13.617%
SABMiller PLC 185,104 9,244,476 10.366%
Danone SA 108,733 6,766,438 7.587%
Pernod Ricard SA 38,282 4,130,648 4.632%
Heineken NV 39,215 2,793,669 3.133%
Associated British Foods PLC 65,452 2,614,489 2.932%
Kerry Group PLC 27,577 1,726,894 1.936%
Carlsberg A/S 19,264 1,459,038 1.636%

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

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