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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

110.5000 EUR 0.9500 0.87%

As of 11:30:04 ET on 03/04/2015.

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

Open: 109.8200 High - Low: 110.5000 - 109.6500 Primary Exchange: BrsaItaliana
Volume: 155 52-Week Range: 80.3000 - 110.9400 Beta vs SX3R: 0.9883

ETF Chart for XS3R

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  • XS3R:IM 110.5000
  • 1D
  • 1M
  • 1Y
109.5500
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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 2015-03-03) 109.4784
Assets (M) (on 2015-03-03) 90.0546
Shares out (M) 0.82
Market Cap (M) 90.89
% Premium 0.07
Average 52-Week % Premium -0.0157
Fund Leveraged N

Dividends for XS3R

No dividends reported

Performance for XS3R

1-Month +4.77% 1-Year +31.33%
3-Month +15.45% 3-Year +19.04%
Year To Date +16.70% 5-Year +17.33%
Expense Ratio 0.30

Top Fund Holdings for XS3R

Filing Date: 03/04/2015
Name Position Value % of Total
Nestle SA 394,205 27,387,352 30.412%
Anheuser-Busch InBev NV 128,702 14,523,969 16.128%
Diageo PLC 442,397 11,588,313 12.868%
SABMiller PLC 179,285 9,057,435 10.058%
Danone SA 105,368 6,480,148 7.196%
Pernod Ricard SA 37,098 3,902,671 4.334%
Associated British Foods PLC 63,426 2,696,973 2.995%
Heineken NV 38,001 2,668,464 2.963%
Kerry Group PLC 26,722 1,702,218 1.890%
Carlsberg A/S 18,668 1,417,900 1.574%

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

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