• 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

17.8900 EUR 0.1800 1.02%

As of 15:45:02 ET on 12/22/2014.

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

Open: 17.7800 High - Low: 17.9800 - 17.7200 Primary Exchange: Xetra ETF
Volume: 700 52-Week Range: 12.5200 - 17.9800 Beta vs SA8730P: 0.9481

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  • SREAEX:GR 17.8500
  • 1D
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  • 1Y
17.7100
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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 2014-12-19) 17.7900
Assets (M) (on 2014-12-19) 15.1187
Shares out (M) 0.85
Market Cap (M) 15.21
% Premium -0.45
Average 52-Week % Premium -0.8676
Fund Leveraged N

Dividends for SREAEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-18) 0.0851
Dividend Yield (ttm) 1.49%

Performance for SREAEX

1-Month +4.99% 1-Year +44.66%
3-Month +18.63% 3-Year +15.49%
Year To Date +43.63% 5-Year +18.22%
Expense Ratio 0.71

Top Fund Holdings for SREAEX

Filing Date: 12/19/2014
Name Position Value % of Total
Simon Property Group Inc 11,283 1,688,563 11.453%
American Tower Corp 14,370 1,166,263 7.910%
Public Storage 5,591 843,198 5.719%
Equity Residential 13,119 784,776 5.323%
Crown Castle International Cor 12,120 763,955 5.182%
Health Care REIT Inc 11,092 691,922 4.693%
Vornado Realty Trust 6,814 644,312 4.370%
AvalonBay Communities Inc 4,708 635,744 4.312%
Prologis Inc 18,156 629,209 4.268%
Ventas Inc 10,677 625,898 4.245%

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

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