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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

113.2800 EUR 1.1100 0.97%

As of 15:45:03 ET on 04/17/2015.

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

Open: 114.5900 High - Low: 114.7900 - 112.9800 Primary Exchange: Xetra ETF
Volume: 238 52-Week Range: 84.0400 - 115.0900 Beta vs SX3R: 0.9712

ETF Chart for XS3R

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  • XS3R:GR 113.0300
  • 1D
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  • 1Y
114.3900
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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 2015-04-16) 114.6855
Assets (M) (on 2015-04-16) 102.3658
Shares out (M) 0.89
Market Cap (M) 101.11
% Premium -0.26
Average 52-Week % Premium -0.1293
Fund Leveraged N

Dividends for XS3R

No dividends reported

Performance for XS3R

1-Month +1.55% 1-Year +31.28%
3-Month +11.97% 3-Year +18.74%
Year To Date +19.00% 5-Year +17.32%
Expense Ratio 0.30

Top Fund Holdings for XS3R

Filing Date: 04/17/2015
Name Position Value % of Total
Nestle SA 421,908 31,427,800 30.701%
Anheuser-Busch InBev NV 129,356 14,953,506 14.608%
Diageo PLC 496,262 13,106,060 12.803%
SABMiller PLC 200,931 10,173,707 9.939%
Danone SA 118,030 7,884,402 7.702%
Pernod Ricard SA 41,556 4,768,496 4.658%
Heineken NV 42,568 3,172,591 3.099%
Associated British Foods PLC 71,048 2,926,574 2.859%
Kerry Group PLC 29,935 2,072,725 2.025%
Carlsberg A/S 20,911 1,735,664 1.696%

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

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