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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

76.5000 EUR 0.0300 0.04%

As of 02:05:17 ET on 03/06/2015.

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

Open: 76.5000 High - Low: 76.5000 - 76.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 55.5000 - 76.6000 Beta vs SXQR: 0.9779

ETF Chart for SXQPEX

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  • SXQPEX:GR 76.5000
  • 1M
  • 1Y
76.4700
Interactive SXQPEX Chart

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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 2015-03-05) 76.5300
Assets (M) (on 2015-03-05) 42.0896
Shares out (M) 0.55
Market Cap (M) 42.06
% Premium -0.08
Average 52-Week % Premium -0.0838
Fund Leveraged N

Dividends for SXQPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.0849
Dividend Yield (ttm) 1.62%

Performance for SXQPEX

1-Month +7.86% 1-Year +32.23%
3-Month +17.87% 3-Year +20.07%
Year To Date +20.43% 5-Year +18.76%
Expense Ratio 0.46

Top Fund Holdings for SXQPEX

Filing Date: 03/03/2015
Name Position Value % of Total
British American Tobacco PLC 127,582 6,604,967 16.150%
Unilever NV 106,884 4,170,614 10.198%
Reckitt Benckiser Group PLC 45,131 3,569,488 8.728%
Unilever PLC 90,016 3,551,718 8.684%
LVMH Moet Hennessy Louis Vuitt 18,601 3,020,802 7.386%
Imperial Tobacco Group PLC 65,501 2,877,903 7.037%
Cie Financiere Richemont SA 35,725 2,786,422 6.813%
L'Oreal SA 16,679 2,686,987 6.570%
Henkel AG & Co KGaA 12,193 1,296,116 3.169%
adidas AG 14,319 979,992 2.396%

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

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