Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

62.9810 EUR 0.0360 0.06%

As of 12:23:15 ET on 03/27/2015.

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

Open: 63.1810 High - Low: 63.4190 - 62.9810 Primary Exchange: Tradegate
Volume: 306 52-Week Range: 49.0210 - 65.2410 Beta vs SX3R: 0.9323

ETF Chart for EXH3

No chart data available.
  • EXH3:TH 62.9810
  • 1D
  • 1M
  • 1Y
62.9450
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 2015-03-27) 129.4860
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 2015-01-15) 0.1750
Dividend Yield (ttm) 1.18%

Performance for EXH3

1-Month -0.96% 1-Year +28.48%
3-Month +13.77% 3-Year +17.34%
Year To Date +13.53% 5-Year -
Expense Ratio -

Top Fund Holdings for EXH3

Filing Date: 03/26/2015
Name Position Value % of Total
Nestle SA 556,530 38,825,176 30.391%
Anheuser-Busch InBev NV 170,591 19,029,426 14.896%
Diageo PLC 654,713 16,860,123 13.197%
SABMiller PLC 265,088 12,835,097 10.047%
Danone SA 155,716 9,690,207 7.585%
Pernod Ricard SA 54,824 5,915,510 4.630%
Heineken NV 56,159 4,000,767 3.132%
Associated British Foods PLC 93,733 3,629,946 2.841%
Kerry Group PLC 39,493 2,473,052 1.936%
Carlsberg A/S 27,589 2,111,898 1.653%

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