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iShares STOXX Europe 600 Food & Beverage UCITS ETF DE

0MOB:LI
LSE EuropeQS
61.73
EUR
0.01
0.02%
As of 2/22/2018
Open
61.73
Day Range
61.73 - 61.73
Volume
0
Previous Close
61.74
52Wk Range
61.13 - 66.50
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Open
61.73
Day Range
61.73 - 61.73
Volume
0
Previous Close
61.74
52Wk Range
61.13 - 66.50
NAV (on -)
-
Total Assets (m USD) (on 02/22/2018)
192.642
Inception Date
07/22/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/02/2018)
0.108033
Dividend Indicated Gross Yield
0.70%
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
845.20 k 54.95 m 28.58
1.03 m 29.16 m 15.16
325.71 k 27.90 m 14.51
285.13 k 18.45 m 9.60
93.11 k 12.50 m 6.50
96.55 k 8.21 m 4.27
68.14 k 5.54 m 2.88
161.33 k 4.86 m 2.53
47.31 k 4.67 m 2.43
44.88 k 3.63 m 1.89
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