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iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE

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SXQPEX:GR
Xetra ETF
71.87
EUR
0.29
0.41%
As of 15:45:02 ET on 08/28/2015.
Open
71.86
Day Range
70.87 - 72.09
Volume
82
Previous Close
71.58
52Wk Range
55.50 - 81.85
1 Yr Return
22.00%
Open
71.86
Day Range
70.87 - 72.09
Volume
82
Previous Close
71.58
52Wk Range
55.50 - 81.85
1 Yr Return
22.00%
YTD Return
15.46%
NAV (on 08/28/2015)
71.88
Total Assets (m EUR) (on 08/28/2015)
43.130
Inception Date
07/22/2002
Premium/Discount
-0.01%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 07/15/2015)
0.946386
Dividend Indicated Gross Yield
5.27%
Expense Ratio
0.46%
3 Mo Return
-7.49%
3 Yr Return
15.25%
5 Yr Return
16.66%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 141.17 k 6.71 m 15.64
Unilever NV 118.27 k 4.21 m 9.82
Reckitt Benckiser Group PLC 49.84 k 3.92 m 9.13
Unilever PLC 99.22 k 3.55 m 8.29
Imperial Tobacco Group PLC 72.48 k 3.11 m 7.26
LVMH Moet Hennessy Louis Vuitt 20.59 k 3.11 m 7.26
L'Oreal SA 18.54 k 2.83 m 6.61
Cie Financiere Richemont SA 39.53 k 2.65 m 6.19
Svenska Cellulosa AB SCA 43.95 k 1.08 m 2.51
adidas AG 15.84 k 1.06 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