• 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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SX3PEX:GR

52.7600 EUR 0.00000.00%

As of 15:15:03 ET on 08/20/2014.

Snapshot for iShares STOXX Europe 600 Food & Beverage UCITS ETF DE (SX3PEX)

Open: 52.7200 High - Low: 52.9600 - 52.7000 Primary Exchange: Xetra ETF
Volume: 112 52-Week Range: 46.8600 - 54.6000 Beta vs SX3R: 0.9578

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  • SX3PEX:GR 52.7600
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Fund Profile & Information for SX3PEX

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: 2002-07-22 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for SX3PEX

NAV (on 2014-08-19) 52.8400
Assets (M) (on 2014-08-19) 100.4035
Shares out (M) 1.90
Market Cap (M) 100.22
% Premium -0.15
Average 52-Week % Premium -0.1568
Fund Leveraged N

Dividends for SX3PEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-15) 0.4805
Dividend Yield (ttm) 2.13%

Performance for SX3PEX

1-Month -0.55% 1-Year +10.81%
3-Month -0.15% 3-Year +17.74%
Year To Date +7.99% 5-Year +17.78%
Expense Ratio 0.46

Top Fund Holdings for SX3PEX

Filing Date: 08/19/2014
Name Position Value % of Total
Nestle SA 530,518 30,654,911 30.852%
Anheuser-Busch InBev NV 134,376 11,215,021 11.287%
Diageo PLC 440,251 9,700,882 9.763%
Unilever NV 276,879 8,591,555 8.647%
Unilever PLC 230,600 7,587,341 7.636%
SABMiller PLC 177,588 7,365,374 7.413%
Danone SA 102,877 5,470,999 5.506%
Pernod Ricard SA 36,492 3,198,524 3.219%
Associated British Foods PLC 63,386 2,289,613 2.304%
Heineken NV 37,977 2,008,983 2.022%

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

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