• 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

60.6200 EUR 0.8900 1.45%

As of 15:45:04 ET on 07/25/2014.

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

Open: 61.3500 High - Low: 61.3500 - 60.5500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 54.5000 - 63.2500 Beta vs SXQR: 0.9609

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  • SXQPEX:GR 60.7400
  • 1D
  • 1M
  • 1Y
61.5100
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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: de.ishares.com

Fundamentals for SXQPEX

NAV (on 2014-07-25) 60.6400
Assets (M) (on 2014-07-25) 42.4510
Shares out (M) 0.70
Market Cap (M) 42.43
% Premium -0.03
Average 52-Week % Premium -0.0685
Fund Leveraged N

Dividends for SXQPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.5246
Dividend Yield (ttm) 2.08%

Performance for SXQPEX

1-Month -1.19% 1-Year +10.06%
3-Month +2.60% 3-Year +14.04%
Year To Date +6.12% 5-Year +19.51%
Expense Ratio 0.46

Top Fund Holdings for SXQPEX

Filing Date: 07/24/2014
Name Position Value % of Total
British American Tobacco PLC 199,608 8,947,163 20.812%
Reckitt Benckiser Group PLC 69,193 4,477,402 10.415%
Cie Financiere Richemont SA 55,063 4,088,810 9.511%
LVMH Moet Hennessy Louis Vuitt 28,187 3,981,414 9.261%
Imperial Tobacco Group PLC 101,087 3,334,943 7.758%
L'Oreal SA 25,144 3,246,090 7.551%
Henkel AG & Co KGaA 18,789 1,611,908 3.750%
adidas AG 22,064 1,600,081 3.722%
Swatch Group AG/The 3,252 1,348,562 3.137%
Svenska Cellulosa AB SCA 65,106 1,246,285 2.899%

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

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