• 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

70.5700 EUR 0.8800 1.26%

As of 15:45:03 ET on 01/26/2015.

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

Open: 69.4300 High - Low: 70.6300 - 69.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 54.5000 - 70.6300 Beta vs SXQR: 0.9817

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  • SXQPEX:GR 70.2700
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69.6900
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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 2015-01-26) 70.5600
Assets (M) (on 2015-01-26) 38.8068
Shares out (M) 0.55
Market Cap (M) 38.81
% Premium 0.01
Average 52-Week % Premium -0.0789
Fund Leveraged N

Dividends for SXQPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.0849
Dividend Yield (ttm) 1.75%

Performance for SXQPEX

1-Month +9.17% 1-Year +23.01%
3-Month +19.55% 3-Year +19.58%
Year To Date +9.75% 5-Year +18.26%
Expense Ratio 0.46

Top Fund Holdings for SXQPEX

Filing Date: 01/23/2015
Name Position Value % of Total
British American Tobacco PLC 127,582 6,460,095 16.853%
Unilever NV 106,884 3,958,449 10.327%
Unilever PLC 90,016 3,431,384 8.952%
Reckitt Benckiser Group PLC 45,131 3,351,548 8.743%
Imperial Tobacco Group PLC 65,501 2,704,224 7.055%
Cie Financiere Richemont SA 35,725 2,685,929 7.007%
LVMH Moet Hennessy Louis Vuitt 18,601 2,638,552 6.883%
L'Oreal SA 16,679 2,596,086 6.773%
Henkel AG & Co KGaA 12,193 1,218,081 3.178%
adidas AG 14,319 866,872 2.261%

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

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