• 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

63.6800 EUR 0.2400 0.38%

As of 08:15:12 ET on 12/29/2014.

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

Open: 64.1000 High - Low: 64.1000 - 63.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 54.5000 - 65.1100 Beta vs SXQR: 0.9873

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  • SXQPEX:GR 63.7000
  • 1D
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  • 1Y
63.9200
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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 2014-12-23) 64.0300
Assets (M) (on 2014-12-23) 35.2181
Shares out (M) 0.55
Market Cap (M) 35.07
% Premium -0.17
Average 52-Week % Premium -0.0791
Fund Leveraged N

Dividends for SXQPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.3203
Dividend Yield (ttm) 1.99%

Performance for SXQPEX

1-Month +0.53% 1-Year +13.67%
3-Month +6.02% 3-Year +17.65%
Year To Date +12.54% 5-Year +16.77%
Expense Ratio 0.46

Top Fund Holdings for SXQPEX

Filing Date: 12/23/2014
Name Position Value % of Total
British American Tobacco PLC 126,880 5,697,925 16.187%
Unilever NV 106,296 3,480,131 9.887%
Unilever PLC 89,521 3,047,963 8.659%
Reckitt Benckiser Group PLC 44,883 2,975,063 8.452%
Cie Financiere Richemont SA 35,529 2,644,785 7.513%
LVMH Moet Hennessy Louis Vuitt 18,499 2,451,118 6.963%
Imperial Tobacco Group PLC 65,141 2,377,315 6.754%
L'Oreal SA 16,587 2,319,692 6.590%
Henkel AG & Co KGaA 12,126 1,087,581 3.090%
adidas AG 14,240 807,978 2.295%

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

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