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

iShares STOXX Europe 600 Food & Beverage UCITS ETF DE

+ Add to Watchlist

EXH3:TH

54.9990 EUR 0.9550 1.77%

As of 04:43:06 ET on 12/19/2014.

Snapshot for iShares STOXX Europe 600 Food & Beverage UCITS ETF DE (EXH3)

Open: 55.2910 High - Low: 55.2910 - 54.9990 Primary Exchange: Tradegate
Volume: 200 52-Week Range: 46.9220 - 56.6000 Beta vs SX3R: 0.9397

ETF Chart for EXH3

No chart data available.
  • EXH3:TH 54.9990
  • 1D
  • 1M
  • 1Y
54.0440
Interactive EXH3 Chart

Previous Close

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

Fund Profile & Information for EXH3

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: Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for EXH3

NAV -
Assets (M) (on 2014-12-19) 104.6648
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 Quarter
Last Dividend Net (on 2014-10-15) 0.1974
Dividend Yield (ttm) 1.44%

Performance for EXH3

1-Month +0.33% 1-Year +15.69%
3-Month +1.67% 3-Year +16.46%
Year To Date +12.69% 5-Year -
Expense Ratio -

Top Fund Holdings for EXH3

Filing Date: 12/18/2014
Name Position Value % of Total
Nestle SA 517,883 30,708,392 29.799%
Anheuser-Busch InBev NV 136,535 12,675,909 12.301%
Diageo PLC 446,135 10,401,920 10.094%
Unilever NV 277,375 8,932,862 8.668%
Unilever PLC 232,692 7,786,919 7.556%
SABMiller PLC 180,837 7,770,619 7.541%
Danone SA 106,262 5,740,273 5.570%
Pernod Ricard SA 37,413 3,414,310 3.313%
Associated British Foods PLC 63,961 2,551,729 2.476%
Heineken NV 38,322 2,258,699 2.192%

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