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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

78.6400 EUR 0.4000 0.51%

As of 15:45:01 ET on 05/28/2015.

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

Open: 78.7100 High - Low: 79.0400 - 78.4300 Primary Exchange: Xetra ETF
Volume: 60 52-Week Range: 55.5000 - 79.0400 Beta vs SXQR: 0.9823

ETF Chart for SXQPEX

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  • SXQPEX:GR 78.4500
  • 1D
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79.0400
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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 2015-05-28) 78.6800
Assets (M) (on 2015-05-28) 39.3387
Shares out (M) 0.50
Market Cap (M) 39.32
% Premium -0.05
Average 52-Week % Premium -0.0802
Fund Leveraged N

Dividends for SXQPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.6023
Dividend Yield (ttm) 1.95%

Performance for SXQPEX

1-Month +0.74% 1-Year +30.25%
3-Month +5.95% 3-Year +22.04%
Year To Date +25.44% 5-Year +20.01%
Expense Ratio 0.46

Top Fund Holdings for SXQPEX

Filing Date: 05/27/2015
Name Position Value % of Total
British American Tobacco PLC 115,416 5,962,140 15.172%
Unilever NV 96,696 3,833,996 9.757%
Reckitt Benckiser Group PLC 40,856 3,407,837 8.672%
Unilever PLC 81,436 3,334,909 8.487%
Imperial Tobacco Group PLC 59,255 2,834,198 7.212%
LVMH Moet Hennessy Louis Vuitt 16,830 2,824,916 7.189%
L'Oreal SA 15,160 2,693,174 6.854%
Cie Financiere Richemont SA 32,319 2,632,582 6.699%
Henkel AG & Co KGaA 11,030 1,228,191 3.125%
adidas AG 12,953 955,413 2.431%

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

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