• 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

96.7600 EUR 0.5600 0.58%

As of 15:45:03 ET on 11/28/2014.

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

Open: 95.7000 High - Low: 97.1400 - 95.7000 Primary Exchange: Xetra ETF
Volume: 621 52-Week Range: 79.2900 - 97.1400 Beta vs SX3R: 0.9758

ETF Chart for XS3R

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  • XS3R:GR 96.9200
  • 1D
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96.2000
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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 2014-11-27) 96.2784
Assets (M) (on 2014-11-27) 86.8989
Shares out (M) 0.90
Market Cap (M) 87.33
% Premium -0.08
Average 52-Week % Premium -0.1836
Fund Leveraged N

Dividends for XS3R

No dividends reported

Performance for XS3R

1-Month +4.67% 1-Year +16.31%
3-Month +5.19% 3-Year +17.44%
Year To Date +15.94% 5-Year +16.99%
Expense Ratio 0.30

Top Fund Holdings for XS3R

Filing Date: 11/28/2014
Name Position Value % of Total
Nestle SA 427,133 25,640,668 29.506%
Anheuser-Busch InBev NV 112,598 10,505,414 12.089%
Diageo PLC 367,922 8,964,704 10.316%
Unilever NV 228,755 7,421,952 8.541%
SABMiller PLC 149,132 6,660,579 7.665%
Unilever PLC 191,900 6,472,135 7.448%
Danone SA 87,630 4,922,187 5.664%
Pernod Ricard SA 30,852 2,916,485 3.356%
Associated British Foods PLC 52,749 2,105,347 2.423%
Heineken NV 31,604 1,982,846 2.282%

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

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