• 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

50.6000 EUR 0.3400 0.67%

As of 11:50:20 ET on 04/17/2014.

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

Open: 50.8100 High - Low: 50.8100 - 50.2300 Primary Exchange: Xetra ETF
Volume: 2,102 52-Week Range: 46.0000 - 52.6500 Beta vs SX3R: 0.9562

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  • SX3PEX:GR 50.6200
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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: de.ishares.com

Fundamentals for SX3PEX

NAV (on 2014-04-16) 50.9700
Assets (M) (on 2014-04-16) 96.8390
Shares out (M) 1.90
Market Cap (M) 95.99
% Premium -0.06
Average 52-Week % Premium -0.1636
Fund Leveraged N

Dividends for SX3PEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-15) 0.1892
Dividend Yield (ttm) 2.12%

Performance for SX3PEX

1-Month +7.30% 1-Year +3.05%
3-Month +2.92% 3-Year +14.53%
Year To Date +3.32% 5-Year +20.90%
Expense Ratio 0.46

Top Fund Holdings for SX3PEX

Filing Date: 04/15/2014
Name Position Value % of Total
Nestle SA 506,745 27,868,931 29.232%
Anheuser-Busch InBev NV 136,393 10,581,369 11.099%
Diageo PLC 446,864 10,329,612 10.835%
Unilever NV 281,038 8,615,220 9.037%
Unilever PLC 229,294 7,303,883 7.661%
SABMiller PLC 180,254 6,659,105 6.985%
Danone SA 104,422 5,562,560 5.835%
Pernod Ricard SA 37,040 3,231,370 3.389%
Associated British Foods PLC 64,338 2,066,540 2.168%
Heineken NV 38,548 1,986,764 2.084%

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

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