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iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE

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SXQPEX:GR
Xetra ETF
71.82
EUR
0.83
1.14%
As of 15:45:16 ET on 02/05/2016.
Open
72.67
Day Range
71.80 - 73.04
Volume
0
Previous Close
72.65
52Wk Range
67.61 - 81.85
1 Yr Return
5.02%
Open
72.67
Day Range
71.80 - 73.04
Volume
0
Previous Close
72.65
52Wk Range
67.61 - 81.85
1 Yr Return
4.44%
YTD Return
-5.28%
NAV (on 02/05/2016)
71.87
Total Assets (m EUR) (on 02/05/2016)
46.713
Inception Date
07/22/2002
Premium/Discount
-0.07%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 01/15/2016)
0.290927
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.46%
3 Mo Return
-9.88%
3 Yr Return
14.10%
5 Yr Return
14.40%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 147.67 k 7.42 m 15.49
Unilever NV 123.63 k 4.92 m 10.28
Reckitt Benckiser Group PLC 52.16 k 4.31 m 9.00
Unilever PLC 103.27 k 4.12 m 8.60
Imperial Tobacco Group PLC 75.81 k 3.73 m 7.79
LVMH Moet Hennessy Louis Vuitt 21.55 k 3.27 m 6.83
L'Oreal SA 19.34 k 2.98 m 6.22
Cie Financiere Richemont SA 41.35 k 2.40 m 5.01
adidas AG 16.57 k 1.52 m 3.18
Henkel AG & Co KGaA 14.11 k 1.39 m 2.89
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