• 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

88.8700 EUR 0.1400 0.16%

As of 15:15:02 ET on 10/24/2014.

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

Open: 88.8700 High - Low: 88.8700 - 88.4300 Primary Exchange: Xetra ETF
Volume: 394 52-Week Range: 79.2900 - 94.0900 Beta vs SX3R: 0.9719

ETF Chart for XS3R

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  • XS3R:GR 88.8300
  • 1D
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  • 1Y
89.0100
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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 2014-10-23) 89.1747
Assets (M) (on 2014-10-23) 80.4872
Shares out (M) 0.90
Market Cap (M) 80.21
% Premium -0.18
Average 52-Week % Premium -0.1925
Fund Leveraged N

Dividends for XS3R

No dividends reported

Performance for XS3R

1-Month -3.73% 1-Year +7.06%
3-Month -2.59% 3-Year +14.99%
Year To Date +6.48% 5-Year +15.30%
Expense Ratio 0.30

Top Fund Holdings for XS3R

Filing Date: 10/24/2014
Name Position Value % of Total
Nestle SA 426,140 24,014,510 29.836%
Anheuser-Busch InBev NV 112,336 9,622,730 11.956%
Diageo PLC 367,066 8,256,245 10.258%
Unilever NV 228,223 6,726,868 8.358%
SABMiller PLC 148,785 6,345,171 7.883%
Unilever PLC 191,454 5,921,286 7.357%
Danone SA 87,426 4,461,367 5.543%
Pernod Ricard SA 30,781 2,721,324 3.381%
Associated British Foods PLC 52,626 1,827,080 2.270%
Heineken NV 31,531 1,798,824 2.235%

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

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