Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares STOXX Europe 600 Food & Beverage UCITS ETF DE

+ Add to Watchlist

EXH3:TH

63.8610 EUR 0.8200 1.27%

As of 10:43:48 ET on 05/29/2015.

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

Open: 64.4810 High - Low: 64.4810 - 63.8610 Primary Exchange: Tradegate
Volume: 124 52-Week Range: 49.0210 - 66.2000 Beta vs SX3R: 0.9302

ETF Chart for EXH3

No chart data available.
  • EXH3:TH 63.8610
  • 1D
  • 1M
  • 1Y
64.6810
Interactive EXH3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 130.4557
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 2015-04-15) 0.3929
Dividend Yield (ttm) 1.60%

Performance for EXH3

1-Month -0.84% 1-Year +24.96%
3-Month +2.32% 3-Year +18.51%
Year To Date +17.28% 5-Year -
Expense Ratio -

Top Fund Holdings for EXH3

Filing Date: 05/28/2015
Name Position Value % of Total
Nestle SA 558,096 39,861,598 30.311%
Anheuser-Busch InBev NV 171,110 19,207,098 14.605%
Diageo PLC 656,452 16,929,653 12.873%
SABMiller PLC 265,790 13,303,519 10.116%
Danone SA 156,129 10,018,798 7.618%
Pernod Ricard SA 54,969 6,225,239 4.734%
Heineken NV 56,308 4,086,835 3.108%
Associated British Foods PLC 93,981 3,882,714 2.952%
Kerry Group PLC 39,598 2,723,946 2.071%
Carlsberg A/S 27,661 2,373,302 1.805%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil