• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

iShares STOXX Asia Pacific 600 Real Estate Cap UCITS ETF DE

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EXI7:TH

12.9090 EUR 0.00000.00%

As of 06:22:56 ET on 08/15/2014.

Snapshot for iShares STOXX Asia Pacific 600 Real Estate Cap UCITS ETF DE (EXI7)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 150 52-Week Range: 10.9610 - 13.0700 Beta vs SP8730P: -

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  • EXI7:TH 12.9090
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12.9090
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Fund Profile & Information for EXI7

iShares STOXX Asia Pacific 600 Real Estate Cap 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 Asia/Pacific 600 Real Estate Cap index. The fund distributes income received to shareholders.

Inception Date: Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for EXI7

NAV -
Assets (M) (on 2014-08-21) 11.7715
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EXI7

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-18) 0.1054
Dividend Yield (ttm) 2.40%

Performance for EXI7

1-Month +0.45% 1-Year +5.77%
3-Month +7.48% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EXI7

Filing Date: 08/20/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 53,000 949,693 8.200%
Mitsui Fudosan Co Ltd 38,000 922,830 7.968%
Sun Hung Kai Properties Ltd 68,000 780,450 6.738%
Cheung Kong Holdings Ltd 50,000 716,597 6.187%
Sumitomo Realty & Development 18,000 539,726 4.660%
Scentre Group 205,636 502,922 4.342%
Link REIT/The 88,000 393,060 3.394%
Westfield Corp 73,805 392,558 3.389%
Wharf Holdings Ltd/The 56,000 334,140 2.885%
Stockland 88,799 262,601 2.267%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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