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iShares STOXX Europe 600 Food & Beverage UCITS ETF DE

EXH3:TH
Tradegate
64.10
EUR
0.10
0.15%
As of 4:31 AM EDT 7/28/2016
Open
63.71
Day Range
63.71 - 64.10
Volume
98
Previous Close
64.00
52Wk Range
54.10 - 67.75
1 Yr Return
5.63%
Open
63.71
Day Range
63.71 - 64.10
Volume
98
Previous Close
64.00
52Wk Range
54.10 - 67.75
1 Yr Return
7.28%
YTD Return
0.35%
NAV (on -)
-
Total Assets (m USD) (on 07/28/2016)
163.378
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/15/2016)
0.799583
Dividend Indicated Gross Yield
4.99%
Expense Ratio
-
3 Mo Return
3.34%
3 Yr Return
12.90%
5 Yr Return
14.18%

Top Fund Holdings

Name Position Value % of Fund
712.95 k 51.34 m 31.20
208.53 k 24.14 m 14.67
801.82 k 20.68 m 12.57
318.91 k 16.79 m 10.21
194.74 k 12.84 m 7.81
66.41 k 6.80 m 4.13
68.74 k 5.80 m 3.53
114.73 k 3.72 m 2.26
48.40 k 3.67 m 2.23
33.50 k 2.97 m 1.80
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