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iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE

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SXQPEX:GR
Xetra ETF
70.87
EUR
1.80
2.61%
As of 15:45:03 ET on 09/02/2015.
Open
70.05
Day Range
69.57 - 70.87
Volume
148
Previous Close
69.07
52Wk Range
55.50 - 81.85
1 Yr Return
19.32%
Open
70.05
Day Range
69.57 - 70.87
Volume
148
Previous Close
69.07
52Wk Range
55.50 - 81.85
1 Yr Return
19.32%
YTD Return
13.85%
NAV (on 09/02/2015)
70.33
Total Assets (m EUR) (on 09/02/2015)
42.197
Inception Date
07/22/2002
Premium/Discount
0.77%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 07/15/2015)
0.946386
Dividend Indicated Gross Yield
5.34%
Expense Ratio
0.46%
3 Mo Return
-9.59%
3 Yr Return
13.83%
5 Yr Return
15.25%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 141.17 k 6.52 m 15.58
Unilever NV 118.27 k 4.13 m 9.88
Reckitt Benckiser Group PLC 49.84 k 3.84 m 9.17
Unilever PLC 99.22 k 3.46 m 8.27
Imperial Tobacco Group PLC 72.48 k 3.07 m 7.34
LVMH Moet Hennessy Louis Vuitt 20.59 k 2.97 m 7.10
L'Oreal SA 18.54 k 2.78 m 6.64
Cie Financiere Richemont SA 39.53 k 2.58 m 6.17
Svenska Cellulosa AB SCA 43.95 k 1.10 m 2.63
adidas AG 15.84 k 1.04 m 2.48
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