- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Region
iShares STOXX Europe 600 Personal & Household Goods DE
+ Add to WatchlistSXQPEX:GR
59.3100 EUR 0.0400 0.07%As of 14:57:01 ET on 05/24/2013.
Snapshot for iShares STOXX Europe 600 Personal & Household Goods DE (SXQPEX)
| Open: | 59.3100 | High - Low: | 59.4300 - 58.9400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 130 | 52-Week Range: | 44.7900 - 60.4800 | Beta vs SXQR: | 0.9864 |
Fund Profile & Information for SXQPEX
iShares STOXX Europe 600 Personal & Household Goods (DE) is a UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the STOXX Europe 600 Personal & Household Goods Index.
| Inception Date: | 2002-07-22 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SXQPEX
| NAV | (on 2013-05-24) 59.2300 |
|---|---|
| Assets (M) | (on 2013-05-24) 47.3847 |
| Shares out (M) | 0.80 |
| Market Cap (M) | 47.45 |
| % Premium | 0.14 |
| Average 52-Week % Premium | -0.0328 |
| Fund Leveraged | N |
Dividends for SXQPEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-15) 0.2920 |
| Dividend Yield (ttm) | 2.24% |
Performance for SXQPEX
| 1-Month | +5.97% | 1-Year | +30.89% |
|---|---|---|---|
| 3-Month | +12.26% | 3-Year | +22.39% |
| Year To Date | +16.85% | 5-Year | +13.08% |
| Expense Ratio | 0.50 |
Top Fund Holdings for SXQPEX
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| British American Tobacco PLC | 244,413 | 10,601,487 | 22.656% |
| Reckitt Benckiser Group PLC | 79,187 | 4,501,708 | 9.620% |
| Cie Financiere Richemont SA | 63,021 | 4,440,998 | 9.491% |
| LVMH Moet Hennessy Louis Vuitt | 32,252 | 4,431,425 | 9.470% |
| L'Oreal SA | 28,778 | 3,849,058 | 8.226% |
| Imperial Tobacco Group PLC | 119,245 | 3,310,821 | 7.075% |
| Adidas AG | 25,238 | 2,180,311 | 4.659% |
| Swatch Group AG/The | 3,725 | 1,712,250 | 3.659% |
| Henkel AG & Co KGaA | 21,505 | 1,659,971 | 3.547% |
| Svenska Cellulosa AB | 73,449 | 1,492,935 | 3.191% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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