Portfolio Holdings Detail for ISIN DE000A0H08H3

Stock NameiShares STOXX Europe 600 Food & Beverage UCITS ETF DE
IssuerBlackrock
ETF TickerEXH3(EUR) F
ETF TickerEXH3.DE(EUR) CXE

Portfolio changes on 2025-07-03 for DE000A0H08H3

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate DE000A0H08H3 analysis