- Fund Type: ETF
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: European Region
iShares STOXX Europe 600 Food & Beverage DE
+ Add to WatchlistSX3PEX:GR
51.8700 EUR 0.1900 0.37%As of 14:57:09 ET on 05/20/2013.
Snapshot for iShares STOXX Europe 600 Food & Beverage DE (SX3PEX)
| Open: | 51.7900 | High - Low: | 51.9600 - 51.7100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 10 | 52-Week Range: | 40.1300 - 53.3000 | Beta vs SX3P: | 0.9686 |
Fund Profile & Information for SX3PEX
iShares STOXX Europe 600 Food & Beverage (DE) is a UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the STOXX Europe 600 Food & Beverage Index.
| Inception Date: | 2002-07-22 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SX3PEX
| NAV | (on 2013-05-20) 51.9400 |
|---|---|
| Assets (M) | (on 2013-05-20) 171.3985 |
| Shares out (M) | 3.30 |
| Market Cap (M) | 171.17 |
| % Premium | -0.13 |
| Average 52-Week % Premium | 0.0561 |
| Fund Leveraged | N |
Dividends for SX3PEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-15) 0.3740 |
| Dividend Yield (ttm) | 1.94% |
Performance for SX3PEX
| 1-Month | +2.49% | 1-Year | +29.86% |
|---|---|---|---|
| 3-Month | +7.72% | 3-Year | +19.84% |
| Year To Date | +13.50% | 5-Year | +13.67% |
| Expense Ratio | 0.50 |
Top Fund Holdings for SX3PEX
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 907,944 | 48,723,706 | 28.890% |
| Diageo PLC | 772,894 | 18,568,615 | 11.010% |
| Anheuser-Busch InBev NV | 229,826 | 17,236,950 | 10.220% |
| Unilever NV | 486,083 | 15,921,649 | 9.440% |
| Unilever PLC | 404,710 | 13,640,109 | 8.088% |
| SABMiller PLC | 311,770 | 13,294,381 | 7.883% |
| Danone SA | 183,334 | 10,653,539 | 6.317% |
| Pernod-Ricard SA | 64,065 | 5,946,513 | 3.526% |
| Heineken NV | 66,673 | 3,810,362 | 2.259% |
| Associated British Foods PLC | 111,281 | 2,486,305 | 1.474% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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