Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

63.3600 EUR 0.0100 0.02%

As of 05:15:22 ET on 04/02/2015.

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

Open: 63.4100 High - Low: 63.4700 - 63.3300 Primary Exchange: Xetra ETF
Volume: 34 52-Week Range: 49.0500 - 65.3300 Beta vs SX3R: 0.9598

ETF Chart for SX3PEX

No chart data available.
  • SX3PEX:GR 63.3900
  • 1D
  • 1M
  • 1Y
63.3700
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 2015-04-01) 63.4000
Assets (M) (on 2015-04-01) 129.9732
Shares out (M) 2.05
Market Cap (M) 129.89
% Premium -0.05
Average 52-Week % Premium -0.1244
Fund Leveraged N

Dividends for SX3PEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.3929
Dividend Yield (ttm) 1.18%

Performance for SX3PEX

1-Month -0.56% 1-Year +29.78%
3-Month +15.17% 3-Year +17.89%
Year To Date +15.17% 5-Year +16.11%
Expense Ratio 0.46

Top Fund Holdings for SX3PEX

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 556,530 39,158,596 30.391%
Anheuser-Busch InBev NV 170,591 19,413,256 15.066%
Diageo PLC 654,713 16,827,652 13.060%
SABMiller PLC 265,088 12,970,888 10.067%
Danone SA 155,716 9,750,936 7.568%
Pernod Ricard SA 54,824 6,038,864 4.687%
Heineken NV 56,159 3,988,974 3.096%
Associated British Foods PLC 93,733 3,650,984 2.833%
Kerry Group PLC 39,493 2,468,313 1.916%
Carlsberg A/S 27,589 2,119,748 1.645%

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