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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

8,084.5000 GBp 0.5000 0.01%

As of 11:35:25 ET on 04/24/2015.

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

Open: 8,084.5000 High - Low: 8,084.5000 - 8,084.5000 Primary Exchange: London
Volume: 0 52-Week Range: 6,793.0000 - 8,254.5000 Beta vs SX3R: 0.8875

ETF Chart for XS3R

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  • XS3R:LN 8,084.5000
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8,085.0000
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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 2015-04-23) 8,088.9100
Assets (M) (on 2015-04-23) 96.1153
Shares out (M) 0.85
Market Cap (M) 68.93
% Premium -0.05
Average 52-Week % Premium -0.0014
Fund Leveraged N

Dividends for XS3R

No dividends reported

Performance for XS3R

1-Month -0.73% 1-Year +14.20%
3-Month +1.55% 3-Year +13.24%
Year To Date +8.84% 5-Year +12.28%
Expense Ratio 0.30

Top Fund Holdings for XS3R

Filing Date: 04/24/2015
Name Position Value % of Total
Nestle SA 405,358 29,171,378 30.350%
Anheuser-Busch InBev NV 124,282 14,056,248 14.624%
Diageo PLC 476,796 12,386,438 12.887%
SABMiller PLC 193,050 9,621,307 10.010%
Danone SA 113,400 7,574,001 7.880%
Pernod Ricard SA 39,925 4,643,335 4.831%
Heineken NV 40,898 3,011,746 3.133%
Associated British Foods PLC 68,261 2,636,205 2.743%
Kerry Group PLC 28,761 1,937,926 2.016%
Carlsberg A/S 20,091 1,639,977 1.706%

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

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