• 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

7,374.5000 GBp 128.5000 1.77%

As of 11:35:23 ET on 12/18/2014.

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

Open: 7,374.5000 High - Low: 7,374.5000 - 7,374.5000 Primary Exchange: London
Volume: 0 52-Week Range: 6,588.0000 - 7,728.5000 Beta vs SX3R: 0.9287

ETF Chart for XS3R

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  • XS3R:LN 7,374.5000
  • 1D
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  • 1Y
7,246.0000
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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 2014-12-18) 94.1460
Assets (M) (on 2014-12-18) 84.9746
Shares out (M) 0.90
Market Cap (M) 66.56
% Premium -0.14
Average 52-Week % Premium 0.0191
Fund Leveraged N

Dividends for XS3R

No dividends reported

Performance for XS3R

1-Month -2.27% 1-Year +8.61%
3-Month +0.72% 3-Year +13.90%
Year To Date +5.44% 5-Year +12.14%
Expense Ratio 0.30

Top Fund Holdings for XS3R

Filing Date: 12/18/2014
Name Position Value % of Total
Nestle SA 427,251 24,904,236 30.197%
Anheuser-Busch InBev NV 112,629 9,974,445 12.094%
Diageo PLC 368,023 8,319,886 10.088%
Unilever NV 228,818 7,120,813 8.634%
Unilever PLC 191,953 6,207,556 7.527%
SABMiller PLC 149,173 6,017,898 7.297%
Danone SA 87,654 4,636,037 5.621%
Pernod Ricard SA 30,861 2,746,936 3.331%
Associated British Foods PLC 52,764 2,026,002 2.457%
Heineken NV 31,613 1,817,741 2.204%

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

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