• 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

51.6300 EUR 0.1400 0.27%

As of 11:24:56 ET on 10/24/2014.

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

Open: 51.7600 High - Low: 51.7600 - 51.4600 Primary Exchange: Xetra ETF
Volume: 580 52-Week Range: 46.9200 - 55.0900 Beta vs SX3R: 0.9625

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  • SX3PEX:GR 51.6300
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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 2014-10-23) 51.8600
Assets (M) (on 2014-10-23) 95.9382
Shares out (M) 1.85
Market Cap (M) 95.28
% Premium -0.17
Average 52-Week % Premium -0.1639
Fund Leveraged N

Dividends for SX3PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.1974
Dividend Yield (ttm) 1.53%

Performance for SX3PEX

1-Month -2.84% 1-Year +7.37%
3-Month -2.93% 3-Year +15.08%
Year To Date +6.38% 5-Year +15.27%
Expense Ratio 0.46

Top Fund Holdings for SX3PEX

Filing Date: 10/22/2014
Name Position Value % of Total
Nestle SA 504,157 28,397,442 29.742%
Anheuser-Busch InBev NV 132,916 11,309,822 11.845%
Diageo PLC 434,310 9,637,374 10.094%
Unilever NV 270,023 8,180,347 8.568%
SABMiller PLC 176,044 7,501,640 7.857%
Unilever PLC 226,525 7,274,372 7.619%
Danone SA 103,446 5,234,368 5.482%
Pernod Ricard SA 36,421 3,149,324 3.298%
Heineken NV 37,306 2,148,826 2.251%
Associated British Foods PLC 62,266 2,146,311 2.248%

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

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