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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:LN

7,999.0000 GBp 8.5000 0.11%

As of 11:35:29 ET on 02/27/2015.

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

Open: 7,999.0000 High - Low: 7,999.0000 - 7,999.0000 Primary Exchange: London
Volume: 170 52-Week Range: 6,745.5000 - 8,027.0000 Beta vs SX3R: 0.8894

ETF Chart for XS3R

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  • XS3R:LN 7,999.0000
  • 1D
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  • 1Y
8,007.5000
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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 2015-02-26) 110.0390
Assets (M) (on 2015-02-26) 90.5158
Shares out (M) 0.82
Market Cap (M) 65.80
% Premium 0.15
Average 52-Week % Premium 0.0066
Fund Leveraged N

Dividends for XS3R

No dividends reported

Performance for XS3R

1-Month +0.22% 1-Year +15.58%
3-Month +3.50% 3-Year +13.70%
Year To Date +7.69% 5-Year +12.77%
Expense Ratio 0.30

Top Fund Holdings for XS3R

Filing Date: 02/27/2015
Name Position Value % of Total
Nestle SA 392,011 27,352,527 30.219%
Anheuser-Busch InBev NV 127,985 14,539,121 16.063%
Diageo PLC 439,934 11,696,225 12.922%
SABMiller PLC 178,287 9,095,406 10.048%
Danone SA 104,782 6,480,755 7.160%
Pernod Ricard SA 36,891 3,908,619 4.318%
Associated British Foods PLC 63,073 2,642,294 2.919%
Heineken NV 37,790 2,634,717 2.911%
Kerry Group PLC 26,574 1,723,570 1.904%
Carlsberg A/S 18,564 1,378,791 1.523%

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

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