• 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

51.5910 EUR 1.2680 2.40%

As of 11:28:46 ET on 07/31/2014.

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

Open: 52.0000 High - Low: 52.0000 - 51.5910 Primary Exchange: Tradegate
Volume: 110 52-Week Range: 46.9220 - 54.4790 Beta vs SX3R: 0.9453

ETF Chart for EXH3

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  • EXH3:TH 51.5910
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52.8590
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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 2014-07-31) 98.1324
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) 2.18%

Performance for EXH3

1-Month -3.04% 1-Year +8.35%
3-Month +1.50% 3-Year +14.29%
Year To Date +5.30% 5-Year -
Expense Ratio -

Top Fund Holdings for EXH3

Filing Date: 07/30/2014
Name Position Value % of Total
Nestle SA 530,518 29,769,223 30.157%
Anheuser-Busch InBev NV 134,376 10,978,519 11.122%
Diageo PLC 440,251 9,951,008 10.081%
Unilever NV 276,879 8,706,460 8.820%
Unilever PLC 230,600 7,578,025 7.677%
SABMiller PLC 177,588 7,399,811 7.496%
Danone SA 102,877 5,661,321 5.735%
Pernod Ricard SA 36,492 3,105,104 3.146%
Associated British Foods PLC 63,386 2,245,576 2.275%
Heineken NV 37,977 2,031,010 2.057%

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

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