- Fund Type: ETF
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: European Region
iShares STOXX Europe 600 Food & Beverage DE
A0H08H:IM
Ticker Delisted
Snapshot for iShares STOXX Europe 600 Food & Beverage DE (A0H08H)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 40.0000 - 48.1500 | Beta vs SX3R: | - |
Fund Profile & Information for A0H08H
iShares STOXX Europe 600 Food & Beverage (DE) is a UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the STOXX Europe 600 Food & Beverage Index.
| Inception Date: | 2011-07-26 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for A0H08H
| NAV | (on 2013-02-18) 47.5900 |
|---|---|
| Assets (M) | (on 2013-05-24) 163.6556 |
| Shares out (M) | 3.20 |
| Market Cap (M) | 0.00 |
| % Premium | 0.47 |
| Average 52-Week % Premium | 0.1196 |
| Fund Leveraged | N |
Dividends for A0H08H
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-10-15) 0.2003 |
| Dividend Yield (ttm) | -% |
Performance for A0H08H
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for A0H08H
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 880,270 | 46,268,415 | 28.748% |
| Diageo PLC | 749,336 | 17,611,813 | 10.943% |
| Anheuser-Busch InBev NV | 222,822 | 16,366,276 | 10.169% |
| Unilever NV | 471,267 | 15,302,039 | 9.508% |
| Unilever PLC | 392,374 | 13,129,860 | 8.158% |
| SABMiller PLC | 302,268 | 12,218,079 | 7.592% |
| Danone SA | 177,746 | 10,362,592 | 6.439% |
| Pernod-Ricard SA | 62,113 | 5,838,622 | 3.628% |
| Heineken NV | 64,641 | 3,606,968 | 2.241% |
| Associated British Foods PLC | 107,889 | 2,443,783 | 1.518% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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