• 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

17.5050 EUR 0.2050 1.18%

As of 02:17:31 ET on 12/18/2014.

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

Open: 17.4500 High - Low: 17.5050 - 17.4500 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 12.3500 - 17.6100 Beta vs SA8730P: 0.9466

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  • SREAEX:GR 17.5050
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17.3000
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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 2014-12-16) 16.9400
Assets (M) (on 2014-12-16) 14.3985
Shares out (M) 0.85
Market Cap (M) 14.88
% Premium -0.77
Average 52-Week % Premium -0.8793
Fund Leveraged N

Dividends for SREAEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-18) 0.0851
Dividend Yield (ttm) 1.52%

Performance for SREAEX

1-Month +2.91% 1-Year +42.49%
3-Month +13.52% 3-Year +15.29%
Year To Date +38.90% 5-Year +18.07%
Expense Ratio 0.71

Top Fund Holdings for SREAEX

Filing Date: 12/16/2014
Name Position Value % of Total
Simon Property Group Inc 11,283 1,615,851 11.514%
American Tower Corp 14,370 1,100,250 7.840%
Public Storage 5,591 799,352 5.696%
Equity Residential 13,119 738,091 5.260%
Crown Castle International Cor 12,120 731,201 5.210%
Health Care REIT Inc 11,092 660,403 4.706%
Ventas Inc 10,677 614,442 4.378%
Vornado Realty Trust 6,814 608,981 4.340%
AvalonBay Communities Inc 4,708 606,268 4.320%
Prologis Inc 18,156 600,434 4.279%

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

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