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  • Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE

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SXQPEX:GR

77.0100 EUR 0.9800 1.26%

As of 15:45:03 ET on 04/17/2015.

Snapshot for iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE (SXQPEX)

Open: 77.9900 High - Low: 78.3100 - 76.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 55.5000 - 78.6800 Beta vs SXQR: 0.9766

ETF Chart for SXQPEX

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  • SXQPEX:GR 77.3100
  • 1D
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77.9900
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Fund Profile & Information for SXQPEX

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the STOXX Europe 600 Personal & Household Goods index. The fund distributes income received to shareholders.

Inception Date: 2002-07-22 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for SXQPEX

NAV (on 2015-04-17) 77.2800
Assets (M) (on 2015-04-17) 38.6416
Shares out (M) 0.50
Market Cap (M) 38.51
% Premium -0.35
Average 52-Week % Premium -0.0768
Fund Leveraged N

Dividends for SXQPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.6023
Dividend Yield (ttm) 1.99%

Performance for SXQPEX

1-Month +1.21% 1-Year +32.52%
3-Month +17.28% 3-Year +19.85%
Year To Date +22.22% 5-Year +18.77%
Expense Ratio 0.46

Top Fund Holdings for SXQPEX

Filing Date: 04/16/2015
Name Position Value % of Total
British American Tobacco PLC 114,457 5,964,233 15.347%
Unilever NV 95,893 4,015,999 10.334%
Unilever PLC 80,759 3,386,181 8.713%
Reckitt Benckiser Group PLC 40,518 3,385,946 8.713%
LVMH Moet Hennessy Louis Vuitt 16,691 2,821,614 7.261%
L'Oreal SA 15,035 2,687,506 6.916%
Imperial Tobacco Group PLC 58,764 2,683,251 6.905%
Cie Financiere Richemont SA 32,051 2,588,506 6.661%
Henkel AG & Co KGaA 10,939 1,213,135 3.122%
adidas AG 12,847 976,757 2.513%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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