• 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

16.1400 EUR 0.0600 0.37%

As of 12:15:08 ET on 10/23/2014.

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

Open: 16.2200 High - Low: 16.4100 - 16.1400 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 12.2800 - 16.4100 Beta vs SA8730P: 0.9521

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  • SREAEX:GR 16.1950
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16.0800
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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 2014-10-22) 16.1900
Assets (M) (on 2014-10-22) 15.3841
Shares out (M) 0.95
Market Cap (M) 15.33
% Premium -0.68
Average 52-Week % Premium -0.8692
Fund Leveraged N

Dividends for SREAEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-18) 0.0851
Dividend Yield (ttm) 1.98%

Performance for SREAEX

1-Month +6.63% 1-Year +21.76%
3-Month +7.73% 3-Year +16.03%
Year To Date +29.10% 5-Year +19.23%
Expense Ratio 0.71

Top Fund Holdings for SREAEX

Filing Date: 10/21/2014
Name Position Value % of Total
Simon Property Group Inc 12,645 1,708,881 11.460%
American Tower Corp 16,106 1,209,579 8.111%
Crown Castle International Cor 13,584 901,936 6.048%
Public Storage 6,267 862,990 5.787%
Equity Residential 14,703 779,763 5.229%
Health Care REIT Inc 12,432 665,964 4.466%
Prologis Inc 20,348 642,754 4.310%
Vornado Realty Trust 7,636 641,857 4.304%
Ventas Inc 11,932 634,305 4.254%
AvalonBay Communities Inc 5,276 624,524 4.188%

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

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