• 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

53.9800 EUR 0.0700 0.13%

As of 13:01:29 ET on 09/02/2014.

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

Open: 53.9800 High - Low: 53.9800 - 53.9800 Primary Exchange: Tradegate
Volume: 75 52-Week Range: 46.9220 - 54.4790 Beta vs SX3R: 0.9557

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  • EXH3:TH 53.9800
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54.0500
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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 2014-09-02) 102.5797
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) 2.08%

Performance for EXH3

1-Month +6.53% 1-Year +15.87%
3-Month +2.14% 3-Year +18.31%
Year To Date +10.17% 5-Year -
Expense Ratio -

Top Fund Holdings for EXH3

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 530,518 31,333,495 31.006%
Anheuser-Busch InBev NV 134,376 11,361,491 11.243%
Diageo PLC 440,251 9,855,376 9.752%
Unilever NV 276,879 8,759,067 8.667%
Unilever PLC 230,600 7,730,895 7.650%
SABMiller PLC 177,588 7,440,397 7.363%
Danone SA 102,877 5,466,884 5.410%
Pernod Ricard SA 36,492 3,274,792 3.241%
Associated British Foods PLC 63,386 2,288,057 2.264%
Heineken NV 37,977 2,198,868 2.176%

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

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