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iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE

SXQPEX:GR
Xetra ETF
76.81
EUR
0.31
0.40%
As of 11:16 AM EDT 7/29/2016
Open
77.13
Day Range
75.89 - 77.13
Volume
0
Previous Close
77.12
52Wk Range
67.61 - 81.85
1 Yr Return
-0.64%
Open
77.13
Day Range
75.89 - 77.13
Volume
0
Previous Close
77.12
52Wk Range
67.61 - 81.85
1 Yr Return
-0.64%
YTD Return
3.18%
NAV (on 07/29/2016)
76.99
Total Assets (m EUR) (on 07/29/2016)
50.042
Inception Date
07/22/2002
Premium/Discount
-0.23%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 07/15/2016)
0.984969
Dividend Indicated Gross Yield
5.13%
Expense Ratio
0.46%
3 Mo Return
3.73%
3 Yr Return
13.44%
5 Yr Return
14.92%

Top Fund Holdings

Name Position Value % of Fund
144.13 k 8.16 m 16.39
120.66 k 4.97 m 9.99
51.86 k 4.57 m 9.17
103.35 k 4.32 m 8.67
74.11 k 3.47 m 6.97
18.99 k 3.32 m 6.67
20.99 k 3.22 m 6.47
15.37 k 2.21 m 4.45
40.35 k 2.15 m 4.32
13.77 k 1.52 m 3.06
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