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iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE

SXQPEX:GR
Xetra ETF
82.98
EUR
0.87
1.04%
As of 9:46 AM EDT 9/21/2017
Open
83.79
Day Range
82.75 - 83.85
Volume
1,200
Previous Close
83.85
52Wk Range
70.79 - 90.51
1 Yr Return
11.29%
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Open
83.79
Day Range
82.75 - 83.85
Volume
1,200
Previous Close
83.85
52Wk Range
70.79 - 90.51
1 Yr Return
12.66%
YTD Return
10.88%
NAV (on 09/20/2017)
83.53
Total Assets (m EUR) (on 09/20/2017)
87.709
Inception Date
07/22/2002
Premium/Discount
0.38%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 07/17/2017)
0.932828
Dividend Indicated Gross Yield
4.49%
Expense Ratio
0.46%
3 Mo Return
-5.34%
3 Yr Return
13.71%
5 Yr Return
13.89%

Top Fund Holdings

Name Position Value % of Fund
279.79 k 14.68 m 16.60
191.90 k 9.71 m 10.98
159.83 k 7.89 m 8.92
33.11 k 7.59 m 8.58
81.83 k 6.28 m 7.10
29.75 k 5.28 m 5.97
63.68 k 4.82 m 5.45
22.32 k 4.35 m 4.92
116.95 k 4.32 m 4.88
21.73 k 2.51 m 2.84
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