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iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE

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SXQPEX:GR
Xetra ETF
70.04
EUR
0.82
1.18%
As of 3:45 PM EST on 2/12/2016.
Open
69.11
Day Range
68.95 - 70.10
Volume
0
Previous Close
69.22
52Wk Range
67.61 - 81.85
1 Yr Return
1.17%
Open
69.11
Day Range
68.95 - 70.10
Volume
0
Previous Close
69.22
52Wk Range
67.61 - 81.85
1 Yr Return
0.42%
YTD Return
-7.63%
NAV (on 02/12/2016)
69.65
Total Assets (m EUR) (on 02/12/2016)
48.753
Inception Date
07/22/2002
Premium/Discount
0.56%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 01/15/2016)
0.290927
Dividend Indicated Gross Yield
1.66%
Expense Ratio
0.46%
3 Mo Return
-10.44%
3 Yr Return
13.11%
5 Yr Return
13.62%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 159.04 k 7.45 m 15.61
Unilever NV 133.15 k 4.89 m 10.24
Reckitt Benckiser Group PLC 56.18 k 4.18 m 8.76
Unilever PLC 111.22 k 4.11 m 8.62
Imperial Brands PLC 81.66 k 3.73 m 7.81
LVMH Moet Hennessy Louis Vuitt 23.21 k 3.31 m 6.93
L'Oreal SA 20.83 k 3.06 m 6.40
Cie Financiere Richemont SA 44.53 k 2.45 m 5.13
adidas AG 17.85 k 1.59 m 3.33
Henkel AG & Co KGaA 15.20 k 1.37 m 2.87
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858