• 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:LN

7,548.0000 GBp 0.00000.00%

As of 11:35:22 ET on 11/25/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 28 52-Week Range: 6,588.0000 - 7,582.0000 Beta vs SX3R: 0.9235

ETF Chart for XS3R

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  • XS3R:LN 7,545.0000
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7,548.0000
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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: 2008-08-05 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XS3R

NAV (on 2014-11-24) 95.6150
Assets (M) (on 2014-11-25) 86.0745
Shares out (M) 0.90
Market Cap (M) 68.13
% Premium 0.07
Average 52-Week % Premium 0.0216
Fund Leveraged N

Dividends for XS3R

No dividends reported

Performance for XS3R

1-Month +7.77% 1-Year +6.27%
3-Month +4.51% 3-Year +15.54%
Year To Date +7.92% 5-Year +13.05%
Expense Ratio 0.30

Top Fund Holdings for XS3R

Filing Date: 11/25/2014
Name Position Value % of Total
Nestle SA 426,983 25,473,323 29.517%
Anheuser-Busch InBev NV 112,559 10,456,697 12.117%
Diageo PLC 367,793 8,913,258 10.328%
Unilever NV 228,674 7,353,027 8.520%
SABMiller PLC 149,080 6,566,208 7.609%
Unilever PLC 191,833 6,433,488 7.455%
Danone SA 87,599 4,915,201 5.695%
Pernod Ricard SA 30,842 2,880,609 3.338%
Associated British Foods PLC 52,730 2,031,987 2.355%
Heineken NV 31,593 1,949,292 2.259%

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

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