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iShares STOXX Europe 600 Food & Beverage UCITS ETF DE

SX3PEX:GR
Xetra ETF
67.50
EUR
0.05
0.07%
As of 3:55 PM EDT 5/26/2017
Open
67.38
Day Range
66.96 - 67.68
Volume
35
Previous Close
67.45
52Wk Range
56.52 - 67.97
1 Yr Return
7.69%
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Open
67.38
Day Range
66.96 - 67.68
Volume
35
Previous Close
67.45
52Wk Range
56.52 - 67.97
1 Yr Return
8.30%
YTD Return
12.43%
NAV (on 05/26/2017)
67.48
Total Assets (m USD) (on 05/26/2017)
215.930
Inception Date
07/22/2002
Premium/Discount
0.03%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/18/2017)
0.161547
Dividend Indicated Gross Yield
0.96%
Expense Ratio
0.46%
3 Mo Return
7.79%
3 Yr Return
10.80%
5 Yr Return
12.91%

Top Fund Holdings

Name Position Value % of Fund
851.34 k 64.16 m 29.42
297.21 k 31.37 m 14.38
1.15 m 30.92 m 14.18
308.23 k 20.66 m 9.47
105.11 k 12.65 m 5.80
108.80 k 9.53 m 4.37
181.63 k 6.23 m 2.85
76.63 k 6.03 m 2.77
53.45 k 5.14 m 2.35
48.44 k 4.00 m 1.83
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