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iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE

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SXQPEX:GR
Xetra ETF
79.16
EUR
0.50
0.64%
As of 15:45:02 ET on 07/30/2015.
Open
78.63
Day Range
78.43 - 79.18
Volume
0
Previous Close
78.66
52Wk Range
55.50 - 79.38
1 Yr Return
37.40%
Open
78.63
Day Range
78.43 - 79.18
Volume
0
Previous Close
78.66
52Wk Range
55.50 - 79.38
1 Yr Return
37.40%
YTD Return
27.17%
NAV (on 07/30/2015)
79.08
Total Assets (m -) (on 07/30/2015)
39.540
Inception Date
07/22/2002
Premium/Discount
0.10%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 07/15/2015)
0.946386
Dividend Indicated Gross Yield
4.78%
Expense Ratio
0.46%
3 Mo Return
7.83%
3 Yr Return
19.15%
5 Yr Return
18.96%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 117.59 k 6.14 m 15.75
Unilever NV 98.52 k 3.99 m 10.23
Reckitt Benckiser Group PLC 41.51 k 3.59 m 9.20
Unilever PLC 82.65 k 3.36 m 8.63
LVMH Moet Hennessy Louis Vuitt 17.15 k 2.90 m 7.43
Imperial Tobacco Group PLC 60.37 k 2.88 m 7.39
L'Oreal SA 15.45 k 2.62 m 6.73
Cie Financiere Richemont SA 32.93 k 2.54 m 6.52
adidas AG 13.20 k 950.65 k 2.44
Svenska Cellulosa AB SCA 36.61 k 934.97 k 2.40
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