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iShares STOXX Europe 600 Food & Beverage UCITS ETF DE

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EXH3:TH
Tradegate
61.37
EUR
0.37
0.60%
As of 11:24:08 ET on 07/03/2015.
Open
61.65
Day Range
61.37 - 61.65
Volume
151
Previous Close
61.74
52Wk Range
49.02 - 66.20
1 Yr Return
15.15%
NAV (on -)
-
Total Assets (m EUR) (on 07/03/2015)
122.596
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/15/2015)
0.751848
Dividend Indicated Gross Yield
4.90%
Expense Ratio
-
3 Mo Return
-3.20%
3 Yr Return
13.98%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 556.44 k 36.64 m 29.90
Anheuser-Busch InBev NV 169.55 k 18.57 m 15.16
Diageo PLC 635.71 k 16.85 m 13.75
SABMiller PLC 257.95 k 12.10 m 9.87
Danone SA 151.72 k 8.97 m 7.32
Pernod Ricard SA 53.26 k 5.60 m 4.57
Heineken NV 54.56 k 3.73 m 3.04
Associated British Foods PLC 91.06 k 3.72 m 3.04
Kerry Group PLC 38.39 k 2.56 m 2.09
Carlsberg A/S 26.70 k 2.17 m 1.77
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