• 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

54.9900 EUR 0.1400 0.26%

As of 03:47:41 ET on 12/19/2014.

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

Open: 54.9700 High - Low: 55.2600 - 54.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 46.9200 - 56.6000 Beta vs SX3R: 0.9661

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  • SX3PEX:GR 54.9900
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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 2014-12-18) 54.7200
Assets (M) (on 2014-12-18) 103.9687
Shares out (M) 1.90
Market Cap (M) 104.44
% Premium 0.24
Average 52-Week % Premium -0.1622
Fund Leveraged N

Dividends for SX3PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.1974
Dividend Yield (ttm) 1.44%

Performance for SX3PEX

1-Month +0.31% 1-Year +16.24%
3-Month +1.92% 3-Year +16.87%
Year To Date +12.71% 5-Year +15.00%
Expense Ratio 0.46

Top Fund Holdings for SX3PEX

Filing Date: 12/17/2014
Name Position Value % of Total
Nestle SA 517,883 30,187,106 30.182%
Anheuser-Busch InBev NV 136,535 12,091,540 12.090%
Diageo PLC 446,135 10,085,748 10.084%
Unilever NV 277,375 8,631,910 8.631%
Unilever PLC 232,692 7,525,005 7.524%
SABMiller PLC 180,837 7,295,252 7.294%
Danone SA 106,262 5,620,197 5.619%
Pernod Ricard SA 37,413 3,330,131 3.330%
Associated British Foods PLC 63,961 2,455,956 2.456%
Heineken NV 38,322 2,203,515 2.203%

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

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