• 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

53.6010 EUR 0.6000 1.13%

As of 10:30:24 ET on 07/23/2014.

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

Open: 53.7680 High - Low: 53.7680 - 53.6010 Primary Exchange: Tradegate
Volume: 130 52-Week Range: 46.9220 - 54.4790 Beta vs SX3R: 0.9561

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  • EXH3:TH 53.6010
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53.0010
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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 2014-07-22) 101.7670
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 2014-07-15) 0.4805
Dividend Yield (ttm) 2.10%

Performance for EXH3

1-Month -0.98% 1-Year +11.50%
3-Month +4.92% 3-Year +15.14%
Year To Date +8.17% 5-Year -
Expense Ratio -

Top Fund Holdings for EXH3

Filing Date: 07/21/2014
Name Position Value % of Total
Nestle SA 530,518 30,095,767 30.112%
Anheuser-Busch InBev NV 134,376 11,072,582 11.079%
Diageo PLC 440,251 10,068,378 10.074%
Unilever NV 276,879 8,767,374 8.772%
Unilever PLC 230,600 7,689,411 7.694%
SABMiller PLC 177,588 7,596,021 7.600%
Danone SA 102,877 5,748,767 5.752%
Pernod Ricard SA 36,492 3,117,876 3.120%
Associated British Foods PLC 63,386 2,246,422 2.248%
Heineken NV 37,977 2,041,644 2.043%

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

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