• 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

15.5600 EUR 0.0600 0.39%

As of 03:56:51 ET on 09/03/2014.

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

Open: 15.5700 High - Low: 15.5700 - 15.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.2800 - 15.6500 Beta vs SA8730P: 0.9640

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  • SREAEX:GR 15.5700
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15.5000
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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 2014-09-02) 15.6400
Assets (M) (on 2014-09-02) 10.9478
Shares out (M) 0.70
Market Cap (M) 10.89
% Premium -0.90
Average 52-Week % Premium -0.8996
Fund Leveraged N

Dividends for SREAEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-18) 0.0851
Dividend Yield (ttm) 2.06%

Performance for SREAEX

1-Month +4.75% 1-Year +20.49%
3-Month +7.57% 3-Year +15.06%
Year To Date +24.44% 5-Year +19.64%
Expense Ratio 0.71

Top Fund Holdings for SREAEX

Filing Date: 08/29/2014
Name Position Value % of Total
Simon Property Group Inc 9,151 1,181,251 11.094%
American Tower Corp 11,739 878,732 8.252%
Public Storage 4,541 603,927 5.672%
Crown Castle International Cor 9,888 596,868 5.605%
Equity Residential 11,116 560,948 5.268%
Health Care REIT Inc 8,971 460,264 4.323%
Prologis Inc 14,759 458,726 4.308%
AvalonBay Communities Inc 3,829 447,957 4.207%
HCP Inc 13,531 445,109 4.180%
Ventas Inc 8,905 444,709 4.176%

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

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