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

iShares STOXX North America 600 Real Estate Cap UCITS ETF DE

SREAEX:GR

Ticker Delisted

As of 16:45:02 ET on 03/12/2015.

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

Open: - High - Low: - Primary Exchange:
Volume: 2,068 52-Week Range: 13.3800 - 20.9000 Beta vs SA8730P: 0.9529

ETF Chart for SREAEX

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  • SREAEX:GR 20.5500
  • 1D
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  • 1Y
0.0000
Interactive SREAEX Chart

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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: www.iShares.com

Fundamentals for SREAEX

NAV (on 2015-03-12) 20.6200
Assets (M) (on 2015-03-16) 11.3468
Shares out (M) 0.55
Market Cap (M) 11.20
% Premium -1.21
Average 52-Week % Premium -0.8112
Fund Leveraged N

Dividends for SREAEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-18) 0.0851
Dividend Yield (ttm) 0.95%

Performance for SREAEX

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.71

Top Fund Holdings for SREAEX

Filing Date: 03/13/2015
Name Position Value % of Total
Simon Property Group Inc 7,467 1,305,687 11.498%
American Tower Corp 9,418 843,561 7.428%
Public Storage 3,661 657,042 5.786%
Crown Castle International Cor 7,931 640,043 5.636%
Equity Residential 8,613 630,493 5.552%
Ventas Inc 8,777 584,855 5.150%
Health Care REIT Inc 7,785 555,083 4.888%
AvalonBay Communities Inc 3,029 491,365 4.327%
Prologis Inc 11,876 479,149 4.219%
Boston Properties Inc 3,639 470,305 4.141%

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

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