• 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

15.4800 EUR 0.1200 0.78%

As of 04:45:52 ET on 08/21/2014.

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

Open: 15.3400 High - Low: 15.4900 - 15.3300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.2800 - 15.4900 Beta vs SA8730P: 0.9658

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  • SREAEX:GR 15.3950
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15.3600
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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 2014-08-20) 15.5000
Assets (M) (on 2014-08-20) 10.8480
Shares out (M) 0.70
Market Cap (M) 10.84
% Premium -0.90
Average 52-Week % Premium -0.8862
Fund Leveraged N

Dividends for SREAEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-18) 0.0851
Dividend Yield (ttm) 2.07%

Performance for SREAEX

1-Month +3.39% 1-Year +23.83%
3-Month +8.62% 3-Year +16.48%
Year To Date +23.32% 5-Year +18.99%
Expense Ratio 0.71

Top Fund Holdings for SREAEX

Filing Date: 08/19/2014
Name Position Value % of Total
Simon Property Group Inc 9,151 1,167,115 11.093%
American Tower Corp 11,739 873,087 8.298%
Public Storage 4,541 601,659 5.719%
Crown Castle International Cor 9,888 581,595 5.528%
Equity Residential 11,116 557,594 5.300%
Prologis Inc 14,759 457,319 4.347%
Health Care REIT Inc 8,971 443,734 4.218%
AvalonBay Communities Inc 3,829 442,869 4.209%
Vornado Realty Trust 5,527 441,654 4.198%
Ventas Inc 8,905 438,597 4.169%

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

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