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iShares STOXX Europe 600 Food & Beverage UCITS ETF DE

A0H08H:IM
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 02/18/2013)
47.59
Total Assets (m USD) (on 05/27/2016)
160.699
Inception Date
07/26/2011
Premium/Discount
0.47%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 10/15/2012)
0.2003
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
710.44 k 47.20 m 29.71
220.59 k 25.06 m 15.77
780.39 k 19.20 m 12.09
310.21 k 17.48 m 11.00
189.33 k 11.80 m 7.43
64.66 k 6.30 m 3.96
66.93 k 5.57 m 3.51
111.70 k 4.36 m 2.74
47.10 k 3.82 m 2.40
32.88 k 2.83 m 1.78
Profile
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the STOXX Europe 600 Food & Beverage index. The fund distributes income received to shareholders.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858