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iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE

SXQPEX:GR
Xetra ETF
82.05
EUR
2.52
3.17%
As of 3:15 PM EST 2/17/2017
Open
79.54
Day Range
79.15 - 82.05
Volume
0
Previous Close
79.53
52Wk Range
70.89 - 82.05
1 Yr Return
14.58%
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Open
79.54
Day Range
79.15 - 82.05
Volume
0
Previous Close
79.53
52Wk Range
70.89 - 82.05
1 Yr Return
14.66%
YTD Return
8.01%
NAV (on 02/17/2017)
81.37
Total Assets (m EUR) (on 02/17/2017)
54.923
Inception Date
07/22/2002
Premium/Discount
0.84%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 01/16/2017)
0.369536
Dividend Indicated Gross Yield
1.80%
Expense Ratio
0.46%
3 Mo Return
13.60%
3 Yr Return
14.81%
5 Yr Return
14.86%

Top Fund Holdings

Name Position Value % of Fund
149.22 k 8.70 m 16.23
125.90 k 4.98 m 9.29
53.73 k 4.34 m 8.10
21.73 k 4.12 m 7.69
104.86 k 4.11 m 7.67
19.54 k 3.36 m 6.27
76.73 k 3.29 m 6.15
41.78 k 2.99 m 5.58
15.54 k 2.29 m 4.28
14.26 k 1.68 m 3.13
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