• 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

50.8370 EUR 0.00000.00%

As of 13:58:41 ET on 04/15/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 202 52-Week Range: 46.0510 - 52.4100 Beta vs SX3R: 0.9639

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  • EXH3:TH 50.8370
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50.8370
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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: de.ishares.com

Fundamentals for EXH3

NAV -
Assets (M) (on 2014-04-15) 96.5985
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 Irreg
Last Dividend Net (on 2014-04-15) 0.1892
Dividend Yield (ttm) 2.11%

Performance for EXH3

1-Month +7.13% 1-Year +2.43%
3-Month +3.52% 3-Year -
Year To Date +2.82% 5-Year -
Expense Ratio -

Top Fund Holdings for EXH3

Filing Date: 04/14/2014
Name Position Value % of Total
Nestle SA 506,745 27,935,732 29.141%
Anheuser-Busch InBev NV 136,393 10,620,923 11.079%
Diageo PLC 446,864 10,376,329 10.824%
Unilever NV 281,038 8,699,531 9.075%
Unilever PLC 229,294 7,396,225 7.715%
SABMiller PLC 180,254 6,820,908 7.115%
Danone SA 104,422 5,583,444 5.824%
Pernod Ricard SA 37,040 3,211,368 3.350%
Associated British Foods PLC 64,338 2,079,216 2.169%
Heineken NV 38,548 1,973,658 2.059%

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

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