• 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

12.8540 EUR 0.00000.00%

As of 05:51:15 ET on 09/15/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 430 52-Week Range: 10.9610 - 13.2500 Beta vs SP8730P: -

ETF Chart for EXI7

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  • EXI7:TH 12.8540
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12.8540
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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 2014-09-15) 11.6212
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) 2.41%

Performance for EXI7

1-Month +0.39% 1-Year +3.87%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EXI7

Filing Date: 09/12/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 38,000 937,629 8.113%
Mitsubishi Estate Co Ltd 53,000 922,767 7.985%
Sun Hung Kai Properties Ltd 68,000 799,472 6.918%
Cheung Kong Holdings Ltd 50,000 693,550 6.001%
Sumitomo Realty & Development 18,000 521,695 4.514%
Scentre Group 205,636 487,268 4.216%
Link REIT/The 88,000 406,737 3.519%
Westfield Corp 73,805 392,075 3.393%
Wharf Holdings Ltd/The 56,000 344,551 2.981%
Stockland 88,799 256,967 2.224%

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

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