• 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

89.5600 EUR 1.0600 1.17%

As of 11:30:01 ET on 07/30/2014.

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

Open: 90.4800 High - Low: 90.4800 - 89.5600 Primary Exchange: BrsaItaliana
Volume: 12 52-Week Range: 78.4500 - 92.2700 Beta vs SX3R: 0.9806

ETF Chart for XS3R

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  • XS3R:IM 89.5600
  • 1D
  • 1M
  • 1Y
90.6200
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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 2014-07-29) 90.5749
Assets (M) (on 2014-07-29) 78.5809
Shares out (M) 0.87
Market Cap (M) 77.70
% Premium 0.05
Average 52-Week % Premium -0.0252
Fund Leveraged N

Dividends for XS3R

No dividends reported

Performance for XS3R

1-Month +0.20% 1-Year +12.49%
3-Month +3.83% 3-Year +15.13%
Year To Date +8.16% 5-Year +18.07%
Expense Ratio 0.30

Top Fund Holdings for XS3R

Holding Data Unavailable.

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

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