• 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

91.3000 EUR 1.1800 1.28%

As of 11:30:10 ET on 10/01/2014.

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

Open: 92.1700 High - Low: 92.2300 - 91.3000 Primary Exchange: BrsaItaliana
Volume: 115 52-Week Range: 78.4500 - 94.1400 Beta vs SX3R: 0.9847

ETF Chart for XS3R

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  • XS3R:IM 91.3000
  • 1D
  • 1M
  • 1Y
92.4800
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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 2014-10-01) 91.2874
Assets (M) (on 2014-10-01) 82.3941
Shares out (M) 0.90
Market Cap (M) 82.41
% Premium 0.01
Average 52-Week % Premium -0.0214
Fund Leveraged N

Dividends for XS3R

No dividends reported

Performance for XS3R

1-Month -0.99% 1-Year +12.48%
3-Month -0.37% 3-Year +17.60%
Year To Date +8.98% 5-Year +16.92%
Expense Ratio 0.30

Top Fund Holdings for XS3R

Filing Date: 10/02/2014
Name Position Value % of Total
Nestle SA 426,116 24,630,205 29.893%
Anheuser-Busch InBev NV 112,330 9,653,632 11.716%
Diageo PLC 367,045 8,312,062 10.088%
Unilever NV 228,210 7,108,735 8.628%
SABMiller PLC 148,777 6,474,272 7.858%
Unilever PLC 191,443 6,272,221 7.612%
Danone SA 87,421 4,564,269 5.540%
Pernod Ricard SA 30,779 2,751,947 3.340%
Heineken NV 31,529 1,844,438 2.239%
Associated British Foods PLC 52,623 1,796,522 2.180%

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

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