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iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE

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SXQPEX:GR
Xetra ETF
74.11
EUR
0.40
0.54%
As of 15:45:04 ET on 06/30/2015.
Open
74.74
Day Range
73.89 - 74.74
Volume
700
Previous Close
74.51
52Wk Range
55.50 - 79.04
1 Yr Return
22.40%
NAV (on 06/30/2015)
73.96
Total Assets (m EUR) (on 06/30/2015)
36.978
Inception Date
07/22/2002
Premium/Discount
0.20%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 07/15/2015)
0.946386
Dividend Indicated Gross Yield
5.11%
Expense Ratio
0.46%
3 Mo Return
0.46%
3 Yr Return
18.83%
5 Yr Return
17.47%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 118.84 k 5.83 m 15.61
Unilever NV 99.56 k 3.76 m 10.06
Reckitt Benckiser Group PLC 41.95 k 3.30 m 8.83
Unilever PLC 83.52 k 3.25 m 8.70
LVMH Moet Hennessy Louis Vuitt 17.33 k 2.84 m 7.59
Imperial Tobacco Group PLC 61.01 k 2.69 m 7.20
L'Oreal SA 15.61 k 2.53 m 6.77
Cie Financiere Richemont SA 33.28 k 2.50 m 6.68
adidas AG 13.34 k 925.19 k 2.48
Svenska Cellulosa AB SCA 36.99 k 849.57 k 2.27
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