• 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

106.0700 EUR 3.2800 3.19%

As of 11:30:15 ET on 01/23/2015.

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

Open: 102.9600 High - Low: 106.2900 - 102.9600 Primary Exchange: BrsaItaliana
Volume: 276 52-Week Range: 79.4900 - 106.2900 Beta vs SX3R: 0.9863

ETF Chart for XS3R

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  • XS3R:IM 106.0700
  • 1D
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  • 1Y
102.7900
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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 2015-01-22) 102.8810
Assets (M) (on 2015-01-22) 84.6277
Shares out (M) 0.82
Market Cap (M) 87.25
% Premium -0.09
Average 52-Week % Premium -0.0117
Fund Leveraged N

Dividends for XS3R

No dividends reported

Performance for XS3R

1-Month +10.98% 1-Year +24.38%
3-Month +18.93% 3-Year +19.56%
Year To Date +12.02% 5-Year +17.32%
Expense Ratio 0.30

Top Fund Holdings for XS3R

Filing Date: 01/23/2015
Name Position Value % of Total
Nestle SA 391,556 26,124,982 30.870%
Anheuser-Busch InBev NV 127,837 13,250,301 15.657%
Diageo PLC 439,425 11,252,913 13.297%
SABMiller PLC 178,081 8,019,424 9.476%
Danone SA 104,660 6,041,000 7.138%
Pernod Ricard SA 36,848 3,767,751 4.452%
Associated British Foods PLC 63,000 2,484,932 2.936%
Heineken NV 37,746 2,365,932 2.796%
Kerry Group PLC 26,543 1,658,932 1.960%
Carlsberg A/S 18,543 1,225,349 1.448%

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

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