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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

111.8800 EUR 0.1200 0.11%

As of 11:30:02 ET on 05/22/2015.

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

Open: 112.8400 High - Low: 112.8400 - 111.5400 Primary Exchange: BrsaItaliana
Volume: 329 52-Week Range: 84.8100 - 117.9300 Beta vs SX3R: 0.9858

ETF Chart for XS3R

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  • XS3R:IM 111.8800
  • 1D
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  • 1Y
111.7600
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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 2015-05-21) 111.7307
Assets (M) (on 2015-05-21) 95.2593
Shares out (M) 0.85
Market Cap (M) 95.39
% Premium 0.03
Average 52-Week % Premium -0.0010
Fund Leveraged N

Dividends for XS3R

No dividends reported

Performance for XS3R

1-Month -1.45% 1-Year +23.60%
3-Month +5.92% 3-Year +18.86%
Year To Date +18.03% 5-Year +17.86%
Expense Ratio 0.30

Top Fund Holdings for XS3R

Filing Date: 05/22/2015
Name Position Value % of Total
Nestle SA 406,756 28,679,249 30.107%
Anheuser-Busch InBev NV 124,710 13,936,368 14.630%
Diageo PLC 478,441 12,137,041 12.741%
SABMiller PLC 193,715 9,867,886 10.359%
Danone SA 113,791 7,200,715 7.559%
Pernod Ricard SA 40,063 4,491,084 4.715%
Heineken NV 41,039 2,967,962 3.116%
Associated British Foods PLC 68,497 2,817,059 2.957%
Kerry Group PLC 28,860 1,962,503 2.060%
Carlsberg A/S 20,161 1,738,689 1.825%

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

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