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iShares STOXX Europe 600 Food & Beverage UCITS ETF DE

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EXH3:TH
Tradegate
62.11
EUR
1.05
1.71%
As of 15:54:18 ET on 07/28/2015.
Open
61.51
Day Range
61.51 - 62.13
Volume
211
Previous Close
61.06
52Wk Range
49.02 - 66.20
1 Yr Return
20.02%
Open
61.51
Day Range
61.51 - 62.13
Volume
211
Previous Close
61.06
52Wk Range
49.02 - 66.20
1 Yr Return
20.02%
YTD Return
13.94%
NAV (on -)
-
Total Assets (m -) (on 07/28/2015)
123.718
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/15/2015)
0.751848
Dividend Indicated Gross Yield
4.84%
Expense Ratio
-
3 Mo Return
-3.66%
3 Yr Return
15.20%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 550.02 k 36.86 m 30.24
Anheuser-Busch InBev NV 167.60 k 18.55 m 15.22
Diageo PLC 628.32 k 16.04 m 13.16
SABMiller PLC 254.95 k 11.84 m 9.72
Danone SA 149.96 k 9.05 m 7.43
Pernod Ricard SA 52.64 k 5.62 m 4.61
Associated British Foods PLC 90.01 k 3.94 m 3.23
Heineken NV 53.93 k 3.81 m 3.13
Kerry Group PLC 37.95 k 2.56 m 2.10
Carlsberg A/S 26.49 k 2.14 m 1.75
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