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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

7,964.0000 GBp 93.5000 1.16%

As of 12:35:00 ET on 03/26/2015.

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

Open: 7,964.0000 High - Low: 7,964.0000 - 7,964.0000 Primary Exchange: London
Volume: 0 52-Week Range: 6,793.0000 - 8,144.0000 Beta vs SX3R: 0.8908

ETF Chart for XS3R

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  • XS3R:LN 7,964.0000
  • 1D
  • 1M
  • 1Y
8,057.5000
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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 2015-03-26) 7,975.8900
Assets (M) (on 2015-03-26) 89.1809
Shares out (M) 0.82
Market Cap (M) 65.51
% Premium -0.15
Average 52-Week % Premium 0.0009
Fund Leveraged N

Dividends for XS3R

No dividends reported

Performance for XS3R

1-Month -0.54% 1-Year +14.50%
3-Month +6.04% 3-Year +12.37%
Year To Date +7.22% 5-Year +11.80%
Expense Ratio 0.30

Top Fund Holdings for XS3R

Filing Date: 03/27/2015
Name Position Value % of Total
Nestle SA 388,674 26,900,865 30.164%
Anheuser-Busch InBev NV 119,166 13,292,994 14.906%
Diageo PLC 457,171 12,143,586 13.617%
SABMiller PLC 185,104 9,244,476 10.366%
Danone SA 108,733 6,766,438 7.587%
Pernod Ricard SA 38,282 4,130,648 4.632%
Heineken NV 39,215 2,793,669 3.133%
Associated British Foods PLC 65,452 2,614,489 2.932%
Kerry Group PLC 27,577 1,726,894 1.936%
Carlsberg A/S 19,264 1,459,038 1.636%

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

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