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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

110.0000 EUR 0.0700 0.06%

As of 10:25:54 ET on 03/03/2015.

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

Open: 110.4700 High - Low: 110.8800 - 110.0000 Primary Exchange: Xetra ETF
Volume: 7 52-Week Range: 79.9600 - 110.8800 Beta vs SX3R: 0.9721

ETF Chart for XS3R

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  • XS3R:GR 110.0000
  • 1D
  • 1M
  • 1Y
109.9300
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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 2015-03-02) 109.8227
Assets (M) (on 2015-03-02) 90.3378
Shares out (M) 0.82
Market Cap (M) 90.70
% Premium 0.10
Average 52-Week % Premium -0.1665
Fund Leveraged N

Dividends for XS3R

No dividends reported

Performance for XS3R

1-Month +3.46% 1-Year +31.72%
3-Month +13.76% 3-Year +18.86%
Year To Date +15.48% 5-Year +17.15%
Expense Ratio 0.30

Top Fund Holdings for XS3R

Filing Date: 03/03/2015
Name Position Value % of Total
Nestle SA 392,012 27,368,129 30.295%
Anheuser-Busch InBev NV 127,986 14,564,759 16.123%
Diageo PLC 439,936 11,572,940 12.811%
SABMiller PLC 178,288 8,938,469 9.894%
Danone SA 104,782 6,475,534 7.168%
Pernod Ricard SA 36,891 3,882,806 4.298%
Associated British Foods PLC 63,074 2,670,150 2.956%
Heineken NV 37,790 2,640,393 2.923%
Kerry Group PLC 26,574 1,727,295 1.912%
Carlsberg A/S 18,564 1,392,439 1.541%

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

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