- Fund Type: ETF
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: European Region
iShares STOXX Europe 600 Food & Beverage DE
+ Add to WatchlistEXH3:TH
51.5290 EUR 0.4000 0.77%As of 09:39:00 ET on 05/21/2013.
Snapshot for iShares STOXX Europe 600 Food & Beverage DE (EXH3)
| Open: | 51.6310 | High - Low: | 51.6310 - 51.4210 | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 245 | 52-Week Range: | - | Beta vs SX3P: | - |
Fund Profile & Information for EXH3
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: | Telephone: | 49-89-427-29-5858 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for EXH3
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-21) 170.6216 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for EXH3
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-15) 0.3740 |
| Dividend Yield (ttm) | 1.95% |
Performance for EXH3
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for EXH3
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 907,944 | 48,841,534 | 28.868% |
| Diageo PLC | 772,894 | 18,712,591 | 11.060% |
| Anheuser-Busch InBev NV | 229,826 | 17,122,037 | 10.120% |
| Unilever NV | 486,083 | 15,948,383 | 9.426% |
| Unilever PLC | 404,710 | 13,669,933 | 8.080% |
| SABMiller PLC | 311,770 | 13,236,259 | 7.823% |
| Danone SA | 183,334 | 10,847,873 | 6.412% |
| Pernod-Ricard SA | 64,065 | 6,056,064 | 3.579% |
| Heineken NV | 66,673 | 3,791,694 | 2.241% |
| Associated British Foods PLC | 111,281 | 2,537,453 | 1.500% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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