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

iShares STOXX Europe 600 Food & Beverage UCITS ETF DE

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EXH3:TH

50.9100 EUR 1.5100 3.06%

As of 11:45:17 ET on 10/17/2014.

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

Open: 49.9190 High - Low: 50.9100 - 49.9190 Primary Exchange: Tradegate
Volume: 350 52-Week Range: 46.9220 - 55.0590 Beta vs SX3R: 0.9536

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  • EXH3:TH 50.9100
  • 1D
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49.4000
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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 2014-10-17) 93.8896
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) 1.55%

Performance for EXH3

1-Month -6.24% 1-Year +7.51%
3-Month -4.18% 3-Year +15.03%
Year To Date +4.31% 5-Year -
Expense Ratio -

Top Fund Holdings for EXH3

Filing Date: 10/16/2014
Name Position Value % of Total
Nestle SA 504,157 27,133,769 29.800%
Anheuser-Busch InBev NV 132,916 10,849,933 11.916%
Diageo PLC 434,310 9,344,544 10.263%
Unilever NV 270,023 7,819,866 8.588%
SABMiller PLC 176,044 6,964,224 7.649%
Unilever PLC 226,525 6,948,077 7.631%
Danone SA 103,446 5,220,920 5.734%
Pernod Ricard SA 36,421 3,030,227 3.328%
Heineken NV 37,306 2,044,742 2.246%
Associated British Foods PLC 62,266 1,933,265 2.123%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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