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iShares STOXX Europe 600 Food & Beverage UCITS ETF DE

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EXH3:TH
Tradegate
56.23
EUR
0.00
0.00%
As of 13:22:06 ET on 09/01/2015.
Volume
53
Previous Close
56.23
52Wk Range
49.02 - 66.20
1 Yr Return
6.76%
Volume
53
Previous Close
56.23
52Wk Range
49.02 - 66.20
1 Yr Return
6.76%
YTD Return
3.16%
NAV (on -)
-
Total Assets (m USD) (on 09/02/2015)
286.684
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/15/2015)
0.751848
Dividend Indicated Gross Yield
5.35%
Expense Ratio
-
3 Mo Return
-10.70%
3 Yr Return
9.93%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 1.40 m 90.41 m 31.72
Anheuser-Busch InBev SA/NV 425.54 k 40.34 m 14.15
Diageo PLC 1.60 m 36.72 m 12.89
SABMiller PLC 647.34 k 26.08 m 9.15
Danone SA 380.75 k 20.70 m 7.26
Pernod Ricard SA 133.67 k 12.17 m 4.27
Associated British Foods PLC 228.53 k 9.73 m 3.42
Heineken NV 136.92 k 9.45 m 3.32
Kerry Group PLC 96.35 k 6.21 m 2.18
Carlsberg A/S 67.26 k 4.46 m 1.56
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