iShares STOXX Europe 600 Food & Beverage/€EXH3
05:30
09:10
12:45
16:25
20:00
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About EXH3 ETF
The sub-fund iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (the “Fund”) is a passively managed exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Food & Beverage (Price Index) as closely as possible. The Index measures the performance of the European Food & Beverage sector as defined by the Industry Classification Benchmark (ICB) and is a subset of the STOXX® Europe 600 index, which comprises 600 of the largest stocks across 18 European countries. The Index rebalances quarterly with components weighted by free float market capitalisation and seeks to maintain compliance with UCITS diversification standards. The Fund mostly invests in equities in order to achieve the investment objective.
Ticker
€EXH3
Fund name
iShares STOXX Europe 600 Food & Beverage
Primary listing
XETRA
Fund Manager
Share currency
Benchmark
STOXX® Europe 600 Food & Beverage Index
Base currency
EUR
Risk
4
ISIN
DE000A0H08H3
EXH3 Metrics
€210M
-
€1.32
2.04%
EXH3 Fund Highlights
The Fund seeks to track the performance of the STOXX® Europe 600 Food & Beverage Index.
2.25%
Distributing
0.46%
0.74%
0.03%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk
Upcoming events
Jul15
iShares STOXX Europe 600 Food & Beverage
Dividend·Ex-dividend
Jul15
iShares STOXX Europe 600 Food & Beverage
Dividend·Payment
€0.841348Per share