• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares STOXX North America 600 Real Estate Cap UCITS ETF DE

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SREAEX:GR

15.1300 EUR 0.0700 0.46%

As of 04:15:04 ET on 07/29/2014.

Snapshot for iShares STOXX North America 600 Real Estate Cap UCITS ETF DE (SREAEX)

Open: 15.1000 High - Low: 15.1500 - 15.0500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.2800 - 15.1500 Beta vs SA8730P: 0.9659

ETF Chart for SREAEX

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  • SREAEX:GR 15.1400
  • 1D
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  • 1Y
15.0600
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Fund Profile & Information for SREAEX

iShares STOXX North America 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 North America 600 Real Estate Cap index. The fund distributes income received to shareholders.

Inception Date: 2006-09-26 Telephone: 49-89-427-29-5858
Managers: -
Web Site: de.ishares.com

Fundamentals for SREAEX

NAV (on 2014-07-25) 15.0700
Assets (M) (on 2014-07-25) 10.5504
Shares out (M) 0.70
Market Cap (M) 10.53
% Premium -0.40
Average 52-Week % Premium -0.8882
Fund Leveraged N

Dividends for SREAEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-18) 0.0851
Dividend Yield (ttm) 1.85%

Performance for SREAEX

1-Month +3.51% 1-Year +10.11%
3-Month +9.88% 3-Year +10.89%
Year To Date +20.24% 5-Year +21.46%
Expense Ratio 0.71

Top Fund Holdings for SREAEX

Filing Date: 07/25/2014
Name Position Value % of Total
Simon Property Group Inc 9,151 1,151,079 11.239%
American Tower Corp 11,739 805,903 7.869%
Public Storage 4,541 587,088 5.732%
Crown Castle International Cor 9,888 538,897 5.262%
Equity Residential 11,116 536,560 5.239%
Prologis Inc 14,759 457,394 4.466%
Vornado Realty Trust 5,527 441,650 4.312%
Health Care REIT Inc 8,971 430,618 4.205%
HCP Inc 13,531 426,287 4.162%
Ventas Inc 8,905 425,661 4.156%

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

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