• 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

16.6100 EUR 0.2000 1.22%

As of 16:45:03 ET on 10/31/2014.

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

Open: 16.6600 High - Low: 16.7700 - 16.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.2800 - 16.7700 Beta vs SA8730P: 0.9491

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  • SREAEX:GR 16.6550
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16.4100
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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 2014-10-30) 16.5900
Assets (M) (on 2014-10-30) 14.0999
Shares out (M) 0.85
Market Cap (M) 14.12
% Premium -1.08
Average 52-Week % Premium -0.8647
Fund Leveraged N

Dividends for SREAEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-18) 0.0851
Dividend Yield (ttm) 1.93%

Performance for SREAEX

1-Month +8.99% 1-Year +27.38%
3-Month +12.48% 3-Year +14.62%
Year To Date +33.36% 5-Year +20.02%
Expense Ratio 0.71

Top Fund Holdings for SREAEX

Filing Date: 10/30/2014
Name Position Value % of Total
Simon Property Group Inc 11,283 1,581,310 11.489%
American Tower Corp 14,370 1,126,010 8.181%
Crown Castle International Cor 12,120 799,326 5.808%
Public Storage 5,591 796,379 5.786%
Equity Residential 13,119 706,492 5.133%
Health Care REIT Inc 11,092 615,876 4.475%
Prologis Inc 18,156 590,503 4.290%
Vornado Realty Trust 6,814 580,903 4.221%
Ventas Inc 10,677 575,153 4.179%
HCP Inc 16,636 574,546 4.174%

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

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