• 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

61.6400 EUR 0.1000 0.16%

As of 15:45:07 ET on 09/17/2014.

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

Open: 61.5800 High - Low: 61.7500 - 61.4000 Primary Exchange: Xetra ETF
Volume: 325 52-Week Range: 54.5000 - 63.2500 Beta vs SXQR: 0.9604

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  • SXQPEX:GR 61.5000
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61.7400
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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: www.iShares.com

Fundamentals for SXQPEX

NAV (on 2014-09-17) 61.3900
Assets (M) (on 2014-09-17) 39.9037
Shares out (M) 0.65
Market Cap (M) 40.07
% Premium 0.41
Average 52-Week % Premium -0.0651
Fund Leveraged N

Dividends for SXQPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.3203
Dividend Yield (ttm) 2.05%

Performance for SXQPEX

1-Month +3.91% 1-Year +8.58%
3-Month -0.40% 3-Year +18.10%
Year To Date +7.91% 5-Year +17.49%
Expense Ratio 0.46

Top Fund Holdings for SXQPEX

Filing Date: 09/16/2014
Name Position Value % of Total
British American Tobacco PLC 185,316 8,362,995 21.082%
Reckitt Benckiser Group PLC 64,239 4,423,153 11.150%
Cie Financiere Richemont SA 51,121 3,703,583 9.336%
LVMH Moet Hennessy Louis Vuitt 26,169 3,549,825 8.949%
Imperial Tobacco Group PLC 93,849 3,236,261 8.158%
L'Oreal SA 23,344 2,915,666 7.350%
Henkel AG & Co KGaA 17,444 1,445,410 3.644%
Swatch Group AG/The 3,019 1,218,433 3.072%
adidas AG 20,484 1,203,435 3.034%
Svenska Cellulosa AB SCA 60,445 1,137,078 2.866%

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

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