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iShares STOXX Europe 600 Food & Beverage UCITS ETF DE

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EXH3:TH
Tradegate
59.94
EUR
1.06
1.73%
As of 14:28:11 ET on 02/08/2016.
Open
61.00
Day Range
59.86 - 61.00
Volume
571
Previous Close
61.00
52Wk Range
54.10 - 67.75
1 Yr Return
1.02%
Open
61.00
Day Range
59.86 - 61.00
Volume
571
Previous Close
61.00
52Wk Range
54.10 - 67.75
1 Yr Return
1.22%
YTD Return
-7.61%
NAV (on -)
-
Total Assets (m USD) (on 02/08/2016)
156.161
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/15/2016)
0.156915
Dividend Indicated Gross Yield
1.05%
Expense Ratio
-
3 Mo Return
-7.98%
3 Yr Return
10.37%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 732.24 k 48.89 m 30.46
Anheuser-Busch InBev SA/NV 215.14 k 23.64 m 14.73
Diageo PLC 817.32 k 19.50 m 12.15
SABMiller PLC 324.52 k 17.69 m 11.02
Danone SA 198.43 k 12.25 m 7.63
Pernod Ricard SA 67.76 k 7.04 m 4.39
Heineken NV 70.14 k 5.40 m 3.37
Associated British Foods PLC 117.07 k 4.79 m 2.98
Kerry Group PLC 49.36 k 3.69 m 2.30
Carlsberg A/S 34.46 k 2.63 m 1.64
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