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iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE

SXQPEX:GR
Xetra ETF
89.33
EUR
0.07
0.08%
As of 3:55 PM EDT 5/24/2017
Open
89.25
Day Range
89.07 - 89.35
Volume
0
Previous Close
89.26
52Wk Range
70.79 - 90.26
1 Yr Return
18.97%
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Open
89.25
Day Range
89.07 - 89.35
Volume
0
Previous Close
89.26
52Wk Range
70.79 - 90.26
1 Yr Return
18.75%
YTD Return
18.09%
NAV (on 05/24/2017)
89.02
Total Assets (m EUR) (on 05/24/2017)
104.603
Inception Date
07/22/2002
Premium/Discount
0.35%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on 04/27/2017)
0.1292
Dividend Indicated Gross Yield
1.10%
Expense Ratio
0.46%
3 Mo Return
8.24%
3 Yr Return
16.07%
5 Yr Return
16.85%

Top Fund Holdings

Name Position Value % of Fund
260.52 k 16.32 m 15.50
219.80 k 10.93 m 10.38
183.06 k 8.87 m 8.42
37.92 k 8.62 m 8.19
93.72 k 8.27 m 7.85
34.11 k 6.44 m 6.11
133.92 k 5.65 m 5.36
72.93 k 5.42 m 5.15
27.14 k 4.65 m 4.42
24.89 k 3.09 m 2.93
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