• 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

13.7100 EUR 0.0400 0.29%

As of 15:15:05 ET on 04/17/2014.

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

Open: 13.8400 High - Low: 13.8500 - 13.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.2800 - 16.1700 Beta vs SA8730P: 0.9698

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  • SREAEX:GR 13.8000
  • 1D
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  • 1Y
13.7500
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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: de.ishares.com

Fundamentals for SREAEX

NAV (on 2014-04-16) 13.9100
Assets (M) (on 2014-04-16) 9.7363
Shares out (M) 0.70
Market Cap (M) 9.60
% Premium -1.15
Average 52-Week % Premium -0.8163
Fund Leveraged N

Dividends for SREAEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-15) 0.1084
Dividend Yield (ttm) 3.05%

Performance for SREAEX

1-Month +3.47% 1-Year -7.26%
3-Month +5.23% 3-Year +8.82%
Year To Date +8.63% 5-Year +19.05%
Expense Ratio 0.71

Top Fund Holdings for SREAEX

Filing Date: 04/16/2014
Name Position Value % of Total
Simon Property Group Inc 9,342 1,161,044 11.983%
American Tower Corp 11,982 714,937 7.379%
Public Storage 4,636 577,784 5.963%
Crown Castle International Cor 10,093 540,964 5.583%
Equity Residential 10,984 464,850 4.798%
Prologis Inc 15,210 450,577 4.650%
Ventas Inc 8,905 422,015 4.355%
Vornado Realty Trust 5,696 413,673 4.269%
HCP Inc 13,790 410,309 4.235%
Health Care REIT Inc 8,735 397,509 4.103%

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

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