ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.32 EUR | -0.20% |
|
-0.04% | -2.35% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 95 CHF | -0.19% | +3.98% | -2.57% | 29.47% | ||
| 2,832 GBX | -0.65% | +3.76% | -0.86% | 14.54% | ||
| 60.02 EUR | +0.91% | +8.18% | +2.74% | 10.35% | ||
| 60 EUR | +0.84% | +3.27% | +2.25% | 7.43% | ||
| 147.8 EUR | -1.07% | +4.56% | -7.51% | 6.36% | ||
| 94.1 EUR | +0.36% | +5.07% | +2.35% | 5.24% | ||
| 105 CHF | +1.79% | +1.89% | +14.08% | 3.34% | ||
| 79.65 EUR | -0.44% | -0.93% | +1.26% | 2.42% | ||
| 968.2 DKK | +1.25% | +4.94% | +14.34% | 2.20% | ||
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Description
| DE000A0H08H3 | |
|---|---|
| Total Expense Ratio | 0.46% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Europe 600 Food & Beverage Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2002-07-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 232 M€ |
|---|---|
| AuM 1M | 238 M€ |
| AuM 3 months | 248 M€ |
| AuM 6 months | 247 M€ |
| AuM 12 months | 283 M€ |
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