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iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE

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SXQPEX:GR
Xetra ETF
70.24
EUR
1.47
2.05%
As of 12:15:26 ET on 09/04/2015.
Open
71.56
Day Range
70.19 - 71.69
Volume
0
Previous Close
71.71
52Wk Range
55.50 - 81.85
1 Yr Return
17.05%
Open
71.56
Day Range
70.19 - 71.69
Volume
0
Previous Close
71.71
52Wk Range
55.50 - 81.85
1 Yr Return
17.05%
YTD Return
12.84%
NAV (on 09/03/2015)
71.97
Total Assets (m EUR) (on 09/03/2015)
43.180
Inception Date
07/22/2002
Premium/Discount
-0.36%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 07/15/2015)
0.946386
Dividend Indicated Gross Yield
5.39%
Expense Ratio
0.46%
3 Mo Return
-4.09%
3 Yr Return
14.96%
5 Yr Return
15.88%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 141.17 k 6.68 m 15.51
Unilever NV 118.27 k 4.23 m 9.83
Reckitt Benckiser Group PLC 49.84 k 3.96 m 9.20
Unilever PLC 99.22 k 3.57 m 8.29
Imperial Tobacco Group PLC 72.48 k 3.17 m 7.35
LVMH Moet Hennessy Louis Vuitt 20.59 k 3.09 m 7.18
L'Oreal SA 18.54 k 2.80 m 6.49
Cie Financiere Richemont SA 39.53 k 2.64 m 6.14
Svenska Cellulosa AB SCA 43.95 k 1.15 m 2.67
adidas AG 15.84 k 1.07 m 2.47
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