• 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

95.2600 EUR 0.0700 0.07%

As of 11:30:40 ET on 11/26/2014.

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

Open: 95.9200 High - Low: 95.9200 - 95.2600 Primary Exchange: BrsaItaliana
Volume: 890 52-Week Range: 79.4900 - 96.2400 Beta vs SX3R: 0.9833

ETF Chart for XS3R

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  • XS3R:IM 95.2600
  • 1D
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  • 1Y
95.1900
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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 2014-11-26) 95.3489
Assets (M) (on 2014-11-26) 86.0599
Shares out (M) 0.90
Market Cap (M) 85.98
% Premium -0.09
Average 52-Week % Premium -0.0115
Fund Leveraged N

Dividends for XS3R

No dividends reported

Performance for XS3R

1-Month +7.09% 1-Year +13.68%
3-Month +3.87% 3-Year +18.48%
Year To Date +13.70% 5-Year +16.51%
Expense Ratio 0.30

Top Fund Holdings for XS3R

Filing Date: 11/27/2014
Name Position Value % of Total
Nestle SA 427,137 25,525,968 29.661%
Anheuser-Busch InBev NV 112,599 10,374,892 12.055%
Diageo PLC 367,925 8,833,235 10.264%
Unilever NV 228,757 7,321,365 8.507%
SABMiller PLC 149,134 6,600,712 7.670%
Unilever PLC 191,902 6,379,235 7.413%
Danone SA 87,631 4,873,158 5.663%
Pernod Ricard SA 30,853 2,875,477 3.341%
Associated British Foods PLC 52,750 2,070,696 2.406%
Heineken NV 31,604 1,949,363 2.265%

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

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