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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

112.0400 EUR 1.2500 1.10%

As of 07:45:04 ET on 04/28/2015.

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

Open: 113.3100 High - Low: 113.5100 - 111.8400 Primary Exchange: Xetra ETF
Volume: 50 52-Week Range: 84.0400 - 115.0900 Beta vs SX3R: 0.9714

ETF Chart for XS3R

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  • XS3R:GR 111.8900
  • 1D
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  • 1Y
113.2900
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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 2015-04-27) 113.6444
Assets (M) (on 2015-04-27) 96.8908
Shares out (M) 0.85
Market Cap (M) 95.35
% Premium -0.31
Average 52-Week % Premium -0.1257
Fund Leveraged N

Dividends for XS3R

No dividends reported

Performance for XS3R

1-Month +3.62% 1-Year +31.86%
3-Month +7.17% 3-Year +18.34%
Year To Date +19.01% 5-Year +17.15%
Expense Ratio 0.30

Top Fund Holdings for XS3R

Filing Date: 04/28/2015
Name Position Value % of Total
Nestle SA 405,568 29,325,174 30.266%
Anheuser-Busch InBev NV 124,346 14,349,519 14.810%
Diageo PLC 477,043 12,443,600 12.843%
SABMiller PLC 193,149 9,596,077 9.904%
Danone SA 113,459 7,656,208 7.902%
Pernod Ricard SA 39,946 4,669,706 4.820%
Heineken NV 40,919 2,986,298 3.082%
Associated British Foods PLC 68,297 2,681,093 2.767%
Kerry Group PLC 28,776 1,961,950 2.025%
Carlsberg A/S 20,102 1,697,495 1.752%

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

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