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  • 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

64.8500 EUR 0.1700 0.26%

As of 05:45:16 ET on 04/27/2015.

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

Open: 64.9200 High - Low: 64.9200 - 64.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 49.0500 - 66.1900 Beta vs SX3R: 0.9612

ETF Chart for SX3PEX

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  • SX3PEX:GR 64.7500
  • 1D
  • 1M
  • 1Y
65.0200
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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 2015-04-24) 65.0600
Assets (M) (on 2015-04-24) 133.3703
Shares out (M) 2.05
Market Cap (M) 132.61
% Premium -0.06
Average 52-Week % Premium -0.1077
Fund Leveraged N

Dividends for SX3PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.3929
Dividend Yield (ttm) 1.58%

Performance for SX3PEX

1-Month +2.57% 1-Year +31.48%
3-Month +6.63% 3-Year +18.60%
Year To Date +18.87% 5-Year +16.67%
Expense Ratio 0.46

Top Fund Holdings for SX3PEX

Filing Date: 04/23/2015
Name Position Value % of Total
Nestle SA 555,382 39,967,751 30.349%
Anheuser-Busch InBev NV 170,200 19,249,620 14.617%
Diageo PLC 653,465 16,976,029 12.890%
SABMiller PLC 264,585 13,186,532 10.013%
Danone SA 155,420 10,380,502 7.882%
Pernod Ricard SA 54,720 6,363,936 4.832%
Heineken NV 56,052 4,127,669 3.134%
Associated British Foods PLC 93,555 3,613,029 2.743%
Kerry Group PLC 39,417 2,655,917 2.017%
Carlsberg A/S 27,537 2,247,748 1.707%

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

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