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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:IM

109.6500 EUR 0.8000 0.73%

As of 11:30:01 ET on 05/04/2015.

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

Open: 110.0000 High - Low: 110.3500 - 109.5000 Primary Exchange: BrsaItaliana
Volume: 703 52-Week Range: 84.8100 - 117.9300 Beta vs SX3R: 0.9868

ETF Chart for XS3R

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  • XS3R:IM 109.6500
  • 1D
  • 1M
  • 1Y
108.8500
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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 2015-04-29) 109.1377
Assets (M) (on 2015-04-30) 92.7090
Shares out (M) 0.85
Market Cap (M) 93.49
% Premium 0.20
Average 52-Week % Premium -0.0094
Fund Leveraged N

Dividends for XS3R

No dividends reported

Performance for XS3R

1-Month -0.61% 1-Year +24.99%
3-Month +2.60% 3-Year +16.92%
Year To Date +14.95% 5-Year +16.12%
Expense Ratio 0.30

Top Fund Holdings for XS3R

Filing Date: 05/04/2015
Name Position Value % of Total
Nestle SA 406,381 28,339,245 30.617%
Anheuser-Busch InBev NV 124,595 13,381,520 14.457%
Diageo PLC 477,999 11,733,527 12.677%
SABMiller PLC 193,537 9,108,928 9.841%
Danone SA 113,686 7,333,905 7.923%
Pernod Ricard SA 40,026 4,442,911 4.800%
Heineken NV 41,001 2,884,860 3.117%
Associated British Foods PLC 68,434 2,659,995 2.874%
Kerry Group PLC 28,834 1,894,663 2.047%
Carlsberg A/S 20,142 1,637,739 1.769%

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

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