- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: U.S.
iShares DJ STOXX 600 Americas Real Estate DE
+ Add to WatchlistSREAEX:GR
15.2900 EUR 0.5000 3.17%As of 14:57:01 ET on 05/24/2013.
Snapshot for iShares DJ STOXX 600 Americas Real Estate DE (SREAEX)
| Open: | 15.7700 | High - Low: | 15.7700 - 15.2700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 318 | 52-Week Range: | 13.1100 - 16.1700 | Beta vs SA8730P: | 0.8899 |
Fund Profile & Information for SREAEX
The iShares DJ STOXX 600 Americas Real Estate (DE) is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the Dow Jones STOXX Americas 600 Real Estate Index.
| Inception Date: | 2006-09-26 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SREAEX
| NAV | (on 2013-05-24) 15.3900 |
|---|---|
| Assets (M) | (on 2013-05-24) 18.4693 |
| Shares out (M) | 1.20 |
| Market Cap (M) | 18.35 |
| % Premium | -0.65 |
| Average 52-Week % Premium | -0.1284 |
| Fund Leveraged | N |
Dividends for SREAEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-15) 0.2490 |
| Dividend Yield (ttm) | 1.63% |
Performance for SREAEX
| 1-Month | -0.38% | 1-Year | +14.96% |
|---|---|---|---|
| 3-Month | +8.16% | 3-Year | +16.73% |
| Year To Date | +13.62% | 5-Year | +7.88% |
| Expense Ratio | 0.70 |
Top Fund Holdings for SREAEX
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 17,353 | 2,344,041 | 12.643% |
| American Tower Corp | 22,260 | 1,398,195 | 7.541% |
| HCP Inc | 25,371 | 1,030,021 | 5.556% |
| Ventas Inc | 16,577 | 1,009,499 | 5.445% |
| Public Storage | 8,016 | 994,203 | 5.362% |
| Health Care REIT Inc | 14,574 | 848,663 | 4.577% |
| Prologis Inc | 25,760 | 843,360 | 4.549% |
| Equity Residential | 18,053 | 822,614 | 4.437% |
| Weyerhaeuser Co | 30,392 | 754,500 | 4.070% |
| Boston Properties Inc | 8,384 | 729,035 | 3.932% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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