• 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:IM

92.8500 EUR 0.3100 0.33%

As of 11:30:15 ET on 09/22/2014.

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

Open: 92.9400 High - Low: 92.9400 - 92.8500 Primary Exchange: BrsaItaliana
Volume: 97 52-Week Range: 78.4500 - 94.1400 Beta vs SX3R: 0.9836

ETF Chart for XS3R

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  • XS3R:IM 92.8500
  • 1D
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  • 1Y
93.1600
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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: 2007-10-24 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XS3R

NAV (on 2014-09-19) 93.1276
Assets (M) (on 2014-09-19) 86.8489
Shares out (M) 0.93
Market Cap (M) 86.67
% Premium 0.03
Average 52-Week % Premium -0.0253
Fund Leveraged N

Dividends for XS3R

No dividends reported

Performance for XS3R

1-Month +2.96% 1-Year +10.90%
3-Month +1.95% 3-Year +19.09%
Year To Date +11.20% 5-Year +17.16%
Expense Ratio 0.30

Top Fund Holdings for XS3R

Filing Date: 09/22/2014
Name Position Value % of Total
Nestle SA 440,281 25,678,514 29.567%
Anheuser-Busch InBev NV 116,064 10,347,120 11.914%
Diageo PLC 379,247 8,796,738 10.129%
Unilever NV 235,796 7,411,078 8.533%
SABMiller PLC 153,723 6,984,833 8.043%
Unilever PLC 197,807 6,543,070 7.534%
Danone SA 90,328 4,843,364 5.577%
Pernod Ricard SA 31,802 2,897,813 3.337%
Heineken NV 32,577 1,903,474 2.192%
Associated British Foods PLC 54,373 1,847,581 2.127%

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

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