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iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE

SXQPEX:GR
Xetra ETF
86.53
EUR
0.33
0.38%
As of 3:55 PM EDT 7/21/2017
Open
86.86
Day Range
86.26 - 87.25
Volume
0
Previous Close
86.86
52Wk Range
70.79 - 90.51
1 Yr Return
15.72%
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Open
86.86
Day Range
86.26 - 87.25
Volume
0
Previous Close
86.86
52Wk Range
70.79 - 90.51
1 Yr Return
16.40%
YTD Return
15.62%
NAV (on 07/21/2017)
86.29
Total Assets (m EUR) (on 07/21/2017)
107.865
Inception Date
07/22/2002
Premium/Discount
0.28%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on 07/17/2017)
0.932828
Dividend Indicated Gross Yield
4.31%
Expense Ratio
0.46%
3 Mo Return
0.97%
3 Yr Return
15.32%
5 Yr Return
14.63%

Top Fund Holdings

Name Position Value % of Fund
282.26 k 17.09 m 15.72
238.15 k 11.88 m 10.93
198.35 k 9.72 m 8.94
41.15 k 9.15 m 8.41
101.54 k 9.01 m 8.29
37.10 k 6.85 m 6.30
79.03 k 5.71 m 5.25
145.14 k 5.69 m 5.23
27.71 k 4.98 m 4.58
26.97 k 3.25 m 2.99
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