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iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE

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SXQPEX:GR
Xetra ETF
80.11
EUR
0.53
0.67%
As of 05:15:45 ET on 08/03/2015.
Open
79.74
Day Range
79.37 - 80.16
Volume
110
Previous Close
79.58
52Wk Range
55.50 - 80.16
1 Yr Return
40.21%
Open
79.74
Day Range
79.37 - 80.16
Volume
110
Previous Close
79.58
52Wk Range
55.50 - 80.16
1 Yr Return
40.21%
YTD Return
28.69%
NAV (on 07/31/2015)
79.31
Total Assets (m -) (on 07/31/2015)
39.653
Inception Date
07/22/2002
Premium/Discount
0.34%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 07/15/2015)
0.946386
Dividend Indicated Gross Yield
4.74%
Expense Ratio
0.46%
3 Mo Return
8.40%
3 Yr Return
19.87%
5 Yr Return
19.08%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 117.59 k 6.28 m 15.96
Unilever NV 98.52 k 4.04 m 10.25
Reckitt Benckiser Group PLC 41.51 k 3.62 m 9.19
Unilever PLC 82.65 k 3.41 m 8.66
LVMH Moet Hennessy Louis Vuitt 17.15 k 2.89 m 7.34
Imperial Tobacco Group PLC 60.37 k 2.89 m 7.34
L'Oreal SA 15.45 k 2.63 m 6.68
Cie Financiere Richemont SA 32.93 k 2.56 m 6.50
adidas AG 13.20 k 975.86 k 2.48
Svenska Cellulosa AB SCA 36.61 k 939.62 k 2.39
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