• 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

93.1600 EUR 0.4200 0.45%

As of 11:30:05 ET on 09/19/2014.

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

Open: 93.5800 High - Low: 93.5800 - 93.1400 Primary Exchange: BrsaItaliana
Volume: 573 52-Week Range: 78.4500 - 94.1400 Beta vs SX3R: 0.9830

ETF Chart for XS3R

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  • XS3R:IM 93.1600
  • 1D
  • 1M
  • 1Y
92.7400
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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 2014-09-18) 92.8985
Assets (M) (on 2014-09-18) 84.7772
Shares out (M) 0.91
Market Cap (M) 85.02
% Premium -0.17
Average 52-Week % Premium -0.0253
Fund Leveraged N

Dividends for XS3R

No dividends reported

Performance for XS3R

1-Month +2.96% 1-Year +10.90%
3-Month +1.95% 3-Year +19.09%
Year To Date +11.20% 5-Year +17.16%
Expense Ratio 0.30

Top Fund Holdings for XS3R

Filing Date: 09/19/2014
Name Position Value % of Total
Nestle SA 441,289 25,723,751 30.343%
Anheuser-Busch InBev NV 111,776 9,924,563 11.707%
Diageo PLC 366,205 8,448,507 9.966%
Unilever NV 230,311 7,227,150 8.525%
SABMiller PLC 147,719 6,626,672 7.817%
Unilever PLC 191,815 6,354,469 7.495%
Danone SA 85,575 4,592,796 5.417%
Pernod Ricard SA 30,354 2,761,311 3.257%
Heineken NV 31,590 1,858,452 2.192%
Associated British Foods PLC 52,726 1,778,131 2.097%

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

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