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iShares STOXX Europe 600 Food & Beverage UCITS ETF DE

EXH3:GZ
Gettex
64.70
EUR
0.54
0.84%
As of 3:54 PM EDT 9/25/2017
Open
64.17
Day Range
64.17 - 64.70
Volume
22
Previous Close
64.17
52Wk Range
61.38 - 68.16
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Open
64.17
Day Range
64.17 - 64.70
Volume
22
Previous Close
64.17
52Wk Range
61.38 - 68.16
NAV (on 12/05/2016)
57.14
Total Assets (m USD) (on 09/25/2017)
218.593
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/17/2017)
0.772427
Dividend Indicated Gross Yield
4.78%
Expense Ratio
-
3 Mo Return
-2.52%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
925.89 k 64.31 m 29.41
1.16 m 31.99 m 14.63
324.76 k 31.67 m 14.48
314.96 k 21.01 m 9.61
105.05 k 12.12 m 5.54
108.72 k 9.10 m 4.16
181.46 k 6.61 m 3.02
76.62 k 6.09 m 2.79
53.41 k 5.00 m 2.28
56.69 k 4.50 m 2.06
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