Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers Stoxx Europe 600 Food & Beverage UCITS ETF

+ Add to Watchlist

XS3R:GR

109.5900 EUR 0.1100 0.10%

As of 04:20:26 ET on 04/02/2015.

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

Open: 109.6600 High - Low: 109.7500 - 109.5500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 83.8100 - 112.9000 Beta vs SX3R: 0.9697

ETF Chart for XS3R

No chart data available.
  • XS3R:GR 109.6200
  • 1D
  • 1M
  • 1Y
109.7000
Interactive XS3R Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 109.3687
Assets (M) (on 2015-03-31) 89.9644
Shares out (M) 0.82
Market Cap (M) 90.21
% Premium -0.15
Average 52-Week % Premium -0.1453
Fund Leveraged N

Dividends for XS3R

No dividends reported

Performance for XS3R

1-Month -0.48% 1-Year +30.12%
3-Month +15.24% 3-Year +17.99%
Year To Date +15.24% 5-Year +16.24%
Expense Ratio 0.30

Top Fund Holdings for XS3R

Filing Date: 04/02/2015
Name Position Value % of Total
Nestle SA 388,679 27,301,940 30.290%
Anheuser-Busch InBev NV 119,168 13,644,723 15.138%
Diageo PLC 457,178 11,763,819 13.051%
SABMiller PLC 185,106 9,100,379 10.096%
Danone SA 108,734 6,832,860 7.581%
Pernod Ricard SA 38,283 4,218,755 4.680%
Heineken NV 39,215 2,809,786 3.117%
Associated British Foods PLC 65,453 2,538,224 2.816%
Kerry Group PLC 27,578 1,726,367 1.915%
Carlsberg A/S 19,265 1,487,882 1.651%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil