XETRA - Delayed Quote • EUR
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE)
At close: April 25 at 5:36 PM GMT+2
Loading Chart for EXH3.DE
DELL
- Previous Close
70.67 - Open
69.97 - Bid 69.83 x 50000
- Ask 69.88 x 236700
- Day's Range
69.54 - 70.05 - 52 Week Range
68.18 - 83.14 - Volume
9,966 - Avg. Volume
8,503 - Net Assets 239.38M
- NAV 70.65
- PE Ratio (TTM) 18.73
- Yield 1.68%
- YTD Daily Total Return -1.21%
- Beta (5Y Monthly) 0.84
- Expense Ratio (net) 0.00%
BlackRock Asset Management Deutschland AG - ETF
Fund Family
--
Fund Category
239.38M
Net Assets
2002-07-08
Inception Date
Performance Overview: EXH3.DE
Trailing returns as of 4/24/2024.
People Also Watch
EXV4.DE iShares STOXX Europe 600 Health Care UCITS ETF (DE)
112.98
+0.25%
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE)
37.20
-0.37%
EXV6.DE iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
60.60
+2.02%
EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
63.88
-1.28%
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
100.62
-0.49%
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
38.46
-0.13%
EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
83.06
-1.84%
EXH5.DE iShares STOXX Europe 600 Insurance UCITS ETF (DE)
36.47
-1.29%
EXV8.DE iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
69.59
-1.22%
EXV3.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
78.57
-1.03%
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
22.55
-1.05%
EXV7.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
128.06
-1.22%
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE)
19.67
+0.39%
EXV2.DE iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
18.61
-0.49%
EXH2.DE iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
69.75
-0.71%
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE)
40.72
-0.91%
Holdings: EXH3.DE
Top 10 Holdings (83.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEXH3.DE
Consumer Defensive 99.57%
Consumer Cyclical 0.43%
Real Estate 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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