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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

74.3700 EUR 0.1600 0.21%

As of 16:45:02 ET on 03/26/2015.

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

Open: 74.2800 High - Low: 74.5100 - 73.3700 Primary Exchange: Xetra ETF
Volume: 759 52-Week Range: 55.5000 - 77.4800 Beta vs SXQR: 0.9785

ETF Chart for SXQPEX

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  • SXQPEX:GR 74.1400
  • 1D
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  • 1Y
74.5300
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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 2015-03-26) 74.2500
Assets (M) (on 2015-03-26) 37.1253
Shares out (M) 0.50
Market Cap (M) 37.19
% Premium 0.16
Average 52-Week % Premium -0.0843
Fund Leveraged N

Dividends for SXQPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.0849
Dividend Yield (ttm) 1.66%

Performance for SXQPEX

1-Month -0.63% 1-Year +32.02%
3-Month +16.50% 3-Year +18.13%
Year To Date +17.12% 5-Year +17.54%
Expense Ratio 0.46

Top Fund Holdings for SXQPEX

Filing Date: 03/25/2015
Name Position Value % of Total
British American Tobacco PLC 115,200 5,691,392 15.308%
Unilever NV 96,515 3,766,980 10.132%
Reckitt Benckiser Group PLC 40,781 3,262,260 8.775%
Unilever PLC 81,283 3,177,726 8.547%
LVMH Moet Hennessy Louis Vuitt 16,799 2,748,316 7.392%
L'Oreal SA 15,133 2,556,720 6.877%
Imperial Tobacco Group PLC 59,145 2,535,446 6.820%
Cie Financiere Richemont SA 32,259 2,481,513 6.675%
Henkel AG & Co KGaA 11,010 1,196,787 3.219%
adidas AG 12,930 910,660 2.449%

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

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