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iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE

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SXQPEX:GR
Xetra ETF
80.06
EUR
0.48
0.60%
As of 15:45:03 ET on 08/03/2015.
Open
79.74
Day Range
79.37 - 80.36
Volume
110
Previous Close
79.58
52Wk Range
55.50 - 80.36
1 Yr Return
40.24%
Open
79.74
Day Range
79.37 - 80.36
Volume
110
Previous Close
79.58
52Wk Range
55.50 - 80.36
1 Yr Return
40.24%
YTD Return
28.61%
NAV (on 08/03/2015)
80.13
Total Assets (m -) (on 08/03/2015)
40.063
Inception Date
07/22/2002
Premium/Discount
-0.09%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 07/15/2015)
0.946386
Dividend Indicated Gross Yield
4.73%
Expense Ratio
0.46%
3 Mo Return
9.05%
3 Yr Return
19.32%
5 Yr Return
18.94%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 117.59 k 6.31 m 15.98
Unilever NV 98.52 k 4.02 m 10.18
Reckitt Benckiser Group PLC 41.51 k 3.61 m 9.13
Unilever PLC 82.65 k 3.39 m 8.59
LVMH Moet Hennessy Louis Vuitt 17.15 k 2.93 m 7.41
Imperial Tobacco Group PLC 60.37 k 2.87 m 7.27
L'Oreal SA 15.45 k 2.63 m 6.66
Cie Financiere Richemont SA 32.93 k 2.59 m 6.55
adidas AG 13.20 k 982.86 k 2.49
Svenska Cellulosa AB SCA 36.61 k 948.93 k 2.40
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