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  • 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

20.4800 EUR 0.0600 0.29%

As of 15:45:04 ET on 01/29/2015.

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

Open: 20.6000 High - Low: 20.6000 - 20.2500 Primary Exchange: Xetra ETF
Volume: 273 52-Week Range: 12.8800 - 20.9000 Beta vs SA8730P: 0.9528

ETF Chart for SREAEX

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  • SREAEX:GR 20.3150
  • 1D
  • 1M
  • 1Y
20.4200
Interactive SREAEX Chart

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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 2015-01-28) 20.5100
Assets (M) (on 2015-01-28) 14.3587
Shares out (M) 0.70
Market Cap (M) 14.34
% Premium -0.44
Average 52-Week % Premium -0.8691
Fund Leveraged N

Dividends for SREAEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-18) 0.0851
Dividend Yield (ttm) 1.30%

Performance for SREAEX

1-Month +13.89% 1-Year +60.90%
3-Month +25.97% 3-Year +18.54%
Year To Date +12.94% 5-Year +22.34%
Expense Ratio 0.71

Top Fund Holdings for SREAEX

Filing Date: 01/28/2015
Name Position Value % of Total
Simon Property Group Inc 9,610 1,724,478 12.044%
American Tower Corp 12,124 1,057,068 7.383%
Public Storage 4,712 842,434 5.884%
Crown Castle International Cor 10,209 784,601 5.480%
Equity Residential 11,084 778,255 5.436%
Health Care REIT Inc 10,020 733,675 5.124%
Prologis Inc 15,289 625,796 4.371%
Ventas Inc 8,777 624,938 4.365%
AvalonBay Communities Inc 3,903 611,037 4.268%
HCP Inc 14,043 592,874 4.141%

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

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