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iShares STOXX Europe 600 Food & Beverage UCITS ETF DE

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EXH3:TH
Tradegate
57.50
EUR
0.39
0.68%
As of 10:16:51 ET on 08/31/2015.
Open
57.84
Day Range
57.50 - 57.99
Volume
90
Previous Close
57.11
52Wk Range
49.02 - 66.20
1 Yr Return
9.03%
Open
57.84
Day Range
57.50 - 57.99
Volume
90
Previous Close
57.11
52Wk Range
49.02 - 66.20
1 Yr Return
9.03%
YTD Return
5.49%
NAV (on -)
-
Total Assets (m USD) (on 08/31/2015)
292.474
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/15/2015)
0.751848
Dividend Indicated Gross Yield
5.23%
Expense Ratio
-
3 Mo Return
-10.67%
3 Yr Return
10.40%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 1.40 m 91.85 m 31.66
Anheuser-Busch InBev SA/NV 425.54 k 41.27 m 14.23
Diageo PLC 1.60 m 37.07 m 12.78
SABMiller PLC 647.34 k 26.78 m 9.23
Danone SA 380.75 k 21.08 m 7.27
Pernod Ricard SA 133.67 k 12.32 m 4.25
Associated British Foods PLC 228.53 k 9.97 m 3.44
Heineken NV 136.92 k 9.59 m 3.31
Kerry Group PLC 96.35 k 6.31 m 2.18
Carlsberg A/S 67.26 k 4.56 m 1.57
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