• 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

59.3000 EUR 1.4700 2.42%

As of 12:16:14 ET on 07/31/2014.

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

Open: 60.6800 High - Low: 60.6800 - 59.3000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 54.5000 - 63.2500 Beta vs SXQR: 0.9623

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  • SXQPEX:GR 59.3600
  • 1D
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60.7700
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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: de.ishares.com

Fundamentals for SXQPEX

NAV (on 2014-07-30) 60.6100
Assets (M) (on 2014-07-30) 42.4265
Shares out (M) 0.70
Market Cap (M) 41.53
% Premium 0.26
Average 52-Week % Premium -0.0671
Fund Leveraged N

Dividends for SXQPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.5246
Dividend Yield (ttm) 2.13%

Performance for SXQPEX

1-Month -0.55% 1-Year +10.04%
3-Month +2.38% 3-Year +14.47%
Year To Date +6.39% 5-Year +18.85%
Expense Ratio 0.46

Top Fund Holdings for SXQPEX

Filing Date: 07/29/2014
Name Position Value % of Total
British American Tobacco PLC 199,608 8,997,784 21.141%
Reckitt Benckiser Group PLC 69,193 4,563,797 10.723%
Cie Financiere Richemont SA 55,063 3,997,829 9.393%
LVMH Moet Hennessy Louis Vuitt 28,187 3,712,228 8.722%
Imperial Tobacco Group PLC 101,087 3,360,545 7.896%
L'Oreal SA 25,144 3,224,718 7.577%
Henkel AG & Co KGaA 18,789 1,597,253 3.753%
adidas AG 22,064 1,562,572 3.671%
Swatch Group AG/The 3,252 1,317,725 3.096%
Svenska Cellulosa AB SCA 65,106 1,236,440 2.905%

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

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