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MarketScreener Homepage  >  Funds  >  Xetra  >  IShares STOXX Eur.600 Food&Bev.U.E.(DE)    EXH3   DE000A0H08H3

ISHARES STOXX EUR.600 FOOD&BEV.U.E.(DE)

(EXH3)
Delayed Quote. Delayed Xetra - 09/19 11:36:27 am
78.83 EUR   -0.25%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed Xetra
09/13/2019 09/16/2019 09/17/2019 09/18/2019 09/19/2019 Date
78.93(c) 78.46(c) 79.24(c) 79.03(c) 78.83 Last
-2.04% -0.60% +0.99% -0.27% -0.25% Change
6 797 15 092 19 319 17 917 139 728 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector.
Investment themes
Asset Classes Equities
Geographical Zones Europe
Sector Food
Size All Caps
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF STOXX Europe 600 Food & Beverage Net Return Index - EUR
Related indices
Currency EUR
Management fees 0.46%
AuM (2019-09-07) 346.57 M EUR
Provider iShares
Features and characteristics
Jurisdiction Germany
Structure SICAV
Date of creation 2002-07-08
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2019-09-07)
Last one 346.57 M EUR
1-month 325.34 M EUR
3 months 341.09 M EUR
6 months 232.14 M EUR
1-year 273.72 M EUR