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% |
Composition of iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 91.72 CHF | -0.11% | -1.06% | -5.94% | 29.47% | ||
| 2,729 GBX | +0.02% | -1.69% | -4.45% | 14.54% | ||
| 55.52 EUR | +0.65% | -1.07% | -4.96% | 10.35% | ||
| 57.74 EUR | +0.66% | -0.96% | -1.60% | 7.43% | ||
| 141.2 EUR | +0.39% | -0.88% | -11.58% | 6.36% | ||
| 90.38 EUR | -0.22% | -1.12% | -1.70% | 5.24% | ||
| 104.6 CHF | +0.82% | -0.66% | +13.70% | 3.34% | ||
| 80.4 EUR | -2.49% | +0.31% | +2.21% | 2.42% | ||
| 928 DKK | +0.32% | -2.75% | +9.59% | 2.20% | ||
| 2,671 GBX | +1.06% | +1.37% | +12.84% | 1.79% | ||
| 74.45 EUR | -0.47% | -2.81% | -2.81% | 1.77% | ||
| 194.1 NOK | +0.26% | +0.47% | +6.65% | 1.39% | ||
| 2,614 GBX | -0.83% | +1.71% | +13.41% | 1.09% | ||
| 9.442 EUR | +0.79% | +0.58% | -7.57% | 1.08% | ||
| 1,525 CHF | +0.93% | +10.75% | +7.47% | 1.07% | ||
| 79.8 NOK | +5.56% | +7.11% | +1.22% | 1.03% | ||
| 284.4 SEK | -0.14% | +1.28% | +26.51% | 0.73% | ||
| 665 NOK | -0.30% | -3.62% | +16.83% | 0.71% | ||
| 9,350 EUR | +1.19% | -0.74% | +13.61% | 0.67% | ||
| 655 GBX | -0.08% | +3.31% | -0.61% | 0.61% | ||
| 17.64 EUR | -0.17% | -1.23% | +18.31% | 0.57% | ||
| 20.4 EUR | -0.78% | -1.45% | -16.26% | 0.54% | ||
| 520 DKK | +1.07% | -2.44% | +15.27% | 0.51% | ||
| 90.25 EUR | +1.75% | +0.50% | -21.52% | 0.49% | ||
| 4,235 GBX | +0.71% | -1.28% | +11.21% | 0.47% | ||
| 646 NOK | -0.15% | -2.42% | +21.43% | 0.47% | ||
| 884 GBX | -0.06% | +1.61% | +5.18% | 0.46% | ||
| 60.1 EUR | +0.33% | -0.66% | +12.13% | 0.40% | ||
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
- Components iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR
