• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares STOXX Europe 600 Food & Beverage UCITS ETF DE

+ Add to Watchlist

SX3PEX:GR

55.5400 EUR 0.8000 1.46%

As of 15:45:02 ET on 11/21/2014.

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

Open: 54.7800 High - Low: 55.6800 - 54.7800 Primary Exchange: Xetra ETF
Volume: 185 52-Week Range: 46.9200 - 55.6800 Beta vs SX3R: 0.9675

ETF Chart for SX3PEX

No chart data available.
  • SX3PEX:GR 55.6600
  • 1D
  • 1M
  • 1Y
54.7400
Interactive SX3PEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 55.6900
Assets (M) (on 2014-11-21) 103.0304
Shares out (M) 1.85
Market Cap (M) 102.75
% Premium -0.27
Average 52-Week % Premium -0.1600
Fund Leveraged N

Dividends for SX3PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.1974
Dividend Yield (ttm) 1.42%

Performance for SX3PEX

1-Month +7.18% 1-Year +13.19%
3-Month +5.44% 3-Year +18.67%
Year To Date +14.13% 5-Year +16.39%
Expense Ratio 0.46

Top Fund Holdings for SX3PEX

Filing Date: 11/20/2014
Name Position Value % of Total
Nestle SA 504,157 30,111,321 29.901%
Anheuser-Busch InBev NV 132,916 11,989,023 11.905%
Diageo PLC 434,310 10,280,222 10.208%
Unilever NV 270,023 8,562,429 8.502%
SABMiller PLC 176,044 7,604,424 7.551%
Unilever PLC 226,525 7,490,495 7.438%
Danone SA 103,446 5,666,772 5.627%
Pernod Ricard SA 36,421 3,324,145 3.301%
Associated British Foods PLC 62,266 2,431,601 2.415%
Heineken NV 37,306 2,293,200 2.277%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil