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iShares STOXX Europe 600 Food & Beverage UCITS ETF DE

EXH3:TH
Tradegate
67.44
EUR
0.00
0.00%
As of 10/18/2017
Volume
247
Previous Close
67.44
52Wk Range
56.60 - 68.54
1 Yr Return
9.11%
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Volume
247
Previous Close
67.44
52Wk Range
56.60 - 68.54
1 Yr Return
9.43%
YTD Return
14.31%
NAV (on -)
-
Total Assets (m USD) (on 10/18/2017)
216.233
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 10/16/2017)
0.253801
Dividend Indicated Gross Yield
1.51%
Expense Ratio
-
3 Mo Return
4.37%
3 Yr Return
12.41%
5 Yr Return
10.72%

Top Fund Holdings

Name Position Value % of Fund
875.99 k 63.81 m 29.48
307.26 k 32.77 m 15.14
1.10 m 31.26 m 14.44
297.99 k 21.07 m 9.73
99.39 k 12.06 m 5.57
102.86 k 8.82 m 4.07
171.68 k 6.41 m 2.96
72.49 k 5.99 m 2.77
50.53 k 4.86 m 2.25
53.63 k 4.36 m 2.01
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