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iShares STOXX Europe 600 Food & Beverage UCITS ETF DE

EXH3:TH
Tradegate
64.15
EUR
0.41
0.64%
As of 2:28 PM EDT 8/26/2016
Open
64.26
Day Range
64.00 - 64.56
Volume
172
Previous Close
64.57
52Wk Range
56.23 - 67.75
1 Yr Return
14.98%
Open
64.26
Day Range
64.00 - 64.56
Volume
172
Previous Close
64.57
52Wk Range
56.23 - 67.75
1 Yr Return
15.26%
YTD Return
0.43%
NAV (on -)
-
Total Assets (m USD) (on 08/26/2016)
164.109
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/15/2016)
0.799583
Dividend Indicated Gross Yield
4.99%
Expense Ratio
-
3 Mo Return
0.98%
3 Yr Return
12.42%
5 Yr Return
15.62%

Top Fund Holdings

Name Position Value % of Fund
712.95 k 50.68 m 31.14
208.53 k 23.31 m 14.33
801.82 k 20.15 m 12.39
318.91 k 16.30 m 10.01
194.74 k 13.27 m 8.16
66.41 k 6.83 m 4.20
68.74 k 5.42 m 3.33
114.73 k 3.96 m 2.43
48.40 k 3.69 m 2.27
33.50 k 2.81 m 1.73
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