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iShares STOXX Europe 600 Food & Beverage UCITS ETF DE

EXH3:TH
Tradegate
62.58
EUR
0.40
0.65%
As of 12:34 PM EST 2/21/2017
Open
62.40
Day Range
62.37 - 62.58
Volume
525
Previous Close
62.18
52Wk Range
56.60 - 66.13
1 Yr Return
5.25%
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Open
62.40
Day Range
62.37 - 62.58
Volume
525
Previous Close
62.18
52Wk Range
56.60 - 66.13
1 Yr Return
5.90%
YTD Return
4.19%
NAV (on -)
-
Total Assets (m USD) (on 02/21/2017)
176.312
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/16/2017)
0.202119
Dividend Indicated Gross Yield
1.29%
Expense Ratio
-
3 Mo Return
7.75%
3 Yr Return
11.01%
5 Yr Return
11.78%

Top Fund Holdings

Name Position Value % of Fund
765.28 k 52.67 m 30.06
1.01 m 27.02 m 15.42
251.28 k 25.74 m 14.70
267.05 k 16.28 m 9.29
91.07 k 9.83 m 5.61
94.26 k 7.25 m 4.14
157.33 k 4.74 m 2.71
66.39 k 4.63 m 2.65
46.31 k 3.82 m 2.18
360.69 k 3.07 m 1.75
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