• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares STOXX Europe 600 Food & Beverage UCITS ETF DE

A0H08H:IM

Ticker Delisted

Snapshot for iShares STOXX Europe 600 Food & Beverage UCITS ETF DE (A0H08H)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SX3R: -

ETF Chart for A0H08H

No chart data available.
  • A0H08H:IM
  • 1M
  • 1Y
0.0000
Interactive A0H08H Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for A0H08H

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.

Inception Date: 2011-07-26 Telephone: 49-89-427-29-5858
Managers: -
Web Site: de.ishares.com

Fundamentals for A0H08H

NAV (on 2013-02-18) 47.5900
Assets (M) (on 2014-07-23) 101.8246
Shares out (M) 1.90
Market Cap (M) 0.00
% Premium 0.47
Average 52-Week % Premium -
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: 07/23/2014
Name Position Value % of Total
Nestle SA 530,518 30,500,680 30.140%
Anheuser-Busch InBev NV 134,376 11,245,927 11.113%
Diageo PLC 440,251 10,164,535 10.044%
Unilever NV 276,879 8,936,270 8.831%
Unilever PLC 230,600 7,831,452 7.739%
SABMiller PLC 177,588 7,565,289 7.476%
Danone SA 102,877 5,822,838 5.754%
Pernod Ricard SA 36,492 3,139,772 3.103%
Associated British Foods PLC 63,386 2,305,910 2.279%
Heineken NV 37,977 2,076,962 2.052%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil