• 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

7,937.0000 GBp 24.0000 0.30%

As of 11:35:04 ET on 01/26/2015.

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

Open: 7,939.0000 High - Low: 7,939.0000 - 7,937.0000 Primary Exchange: London
Volume: 36 52-Week Range: 6,588.0000 - 7,961.0000 Beta vs SX3R: 0.8987

ETF Chart for XS3R

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  • XS3R:LN 7,937.0000
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7,961.0000
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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 2015-01-23) 106.2320
Assets (M) (on 2015-01-23) 87.3843
Shares out (M) 0.82
Market Cap (M) 65.29
% Premium -0.00
Average 52-Week % Premium 0.0124
Fund Leveraged N

Dividends for XS3R

No dividends reported

Performance for XS3R

1-Month +5.68% 1-Year +14.82%
3-Month +13.33% 3-Year +14.75%
Year To Date +6.85% 5-Year +14.02%
Expense Ratio 0.30

Top Fund Holdings for XS3R

Filing Date: 01/26/2015
Name Position Value % of Total
Nestle SA 391,559 27,137,658 31.056%
Anheuser-Busch InBev NV 127,838 13,691,441 15.668%
Diageo PLC 439,428 11,559,510 13.228%
SABMiller PLC 178,082 8,173,954 9.354%
Danone SA 104,661 6,279,673 7.186%
Pernod Ricard SA 36,849 3,931,757 4.499%
Associated British Foods PLC 63,001 2,591,750 2.966%
Heineken NV 37,746 2,459,561 2.815%
Kerry Group PLC 26,543 1,730,345 1.980%
Carlsberg A/S 18,543 1,246,804 1.427%

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

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