• 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

52.7810 EUR 0.00000.00%

As of 08:50:24 ET on 12/17/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 120 52-Week Range: 46.9220 - 56.6000 Beta vs SX3R: 0.9418

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  • EXH3:TH 52.7810
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52.7810
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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: www.iShares.com

Fundamentals for EXH3

NAV -
Assets (M) (on 2014-12-17) 100.9363
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 2014-10-15) 0.1974
Dividend Yield (ttm) 1.50%

Performance for EXH3

1-Month -3.24% 1-Year +12.45%
3-Month -2.79% 3-Year +14.91%
Year To Date +8.15% 5-Year -
Expense Ratio -

Top Fund Holdings for EXH3

Filing Date: 12/16/2014
Name Position Value % of Total
Nestle SA 517,883 30,228,432 30.140%
Anheuser-Busch InBev NV 136,535 12,087,444 12.052%
Diageo PLC 446,135 10,248,956 10.219%
Unilever NV 277,375 8,672,129 8.647%
Unilever PLC 232,692 7,528,285 7.506%
SABMiller PLC 180,837 7,357,046 7.335%
Danone SA 106,262 5,658,452 5.642%
Pernod Ricard SA 37,413 3,369,415 3.360%
Associated British Foods PLC 63,961 2,460,999 2.454%
Heineken NV 38,322 2,214,245 2.208%

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

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