• 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

52.8300 EUR 0.4300 0.81%

As of 15:45:04 ET on 07/25/2014.

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

Open: 53.3900 High - Low: 53.3900 - 52.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 46.8600 - 54.6000 Beta vs SX3R: 0.9555

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  • SX3PEX:GR 53.0200
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53.2600
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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 2014-07-25) 52.8200
Assets (M) (on 2014-07-25) 100.3642
Shares out (M) 1.90
Market Cap (M) 100.38
% Premium 0.02
Average 52-Week % Premium -0.1547
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 0.00% 1-Year +12.44%
3-Month +5.55% 3-Year +14.60%
Year To Date +8.13% 5-Year +18.19%
Expense Ratio 0.46

Top Fund Holdings for SX3PEX

Filing Date: 07/24/2014
Name Position Value % of Total
Nestle SA 530,518 30,489,927 30.266%
Anheuser-Busch InBev NV 134,376 11,243,240 11.161%
Diageo PLC 440,251 10,122,033 10.048%
Unilever NV 276,879 8,842,131 8.777%
Unilever PLC 230,600 7,738,450 7.682%
SABMiller PLC 177,588 7,474,525 7.420%
Danone SA 102,877 5,759,054 5.717%
Pernod Ricard SA 36,492 3,146,705 3.124%
Associated British Foods PLC 63,386 2,311,614 2.295%
Heineken NV 37,977 2,072,405 2.057%

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

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