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iShares STOXX Europe 600 Food & Beverage UCITS ETF DE

SX3PEX:GR
Xetra ETF
64.86
EUR
0.16
0.25%
As of 9:57 AM EDT 7/25/2016
Open
64.75
Day Range
64.72 - 65.21
Volume
546
Previous Close
64.70
52Wk Range
53.92 - 68.07
1 Yr Return
6.31%
Open
64.75
Day Range
64.72 - 65.21
Volume
546
Previous Close
64.70
52Wk Range
53.92 - 68.07
1 Yr Return
3.56%
YTD Return
1.57%
NAV (on 07/22/2016)
64.68
Total Assets (m USD) (on 07/22/2016)
164.942
Inception Date
07/22/2002
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/15/2016)
0.799583
Dividend Indicated Gross Yield
4.92%
Expense Ratio
0.46%
3 Mo Return
4.02%
3 Yr Return
12.60%
5 Yr Return
14.26%

Top Fund Holdings

Name Position Value % of Fund
712.95 k 51.07 m 31.21
208.53 k 23.73 m 14.50
801.82 k 20.31 m 12.41
318.91 k 16.98 m 10.38
194.74 k 12.70 m 7.76
66.41 k 6.67 m 4.07
68.74 k 5.71 m 3.49
48.40 k 3.86 m 2.36
114.73 k 3.82 m 2.33
33.50 k 2.94 m 1.80
Profile
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.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858