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
| |
|---|---|---|---|---|---|---|
| 93.98 CHF | -0.30% | +0.66% | -3.62% | 29.47% | ||
| 2,812 GBX | -0.25% | +0.46% | -1.54% | 14.54% | ||
| 56.04 EUR | +0.36% | +4.05% | -4.07% | 10.35% | ||
| 59.76 EUR | +0.27% | +2.08% | +1.84% | 7.43% | ||
| 145 EUR | -0.03% | +2.29% | -9.20% | 6.36% | ||
| 92.46 EUR | +1.96% | +6.08% | +0.57% | 5.24% | ||
| 104 CHF | -2.03% | +2.36% | +13.04% | 3.34% | ||
| 79.45 EUR | -1.06% | +0.51% | +1.00% | 2.42% | ||
| 943.2 DKK | +0.86% | +5.41% | +11.38% | 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 |
2002-07-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 239 M€ |
|---|---|
| AuM 1M | 244 M€ |
| AuM 3 months | 244 M€ |
| AuM 6 months | 246 M€ |
| AuM 12 months | 272 M€ |
- Stock Market
- ETF
- EXH3 ETF
