• 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

15.3800 EUR 0.1400 0.92%

As of 05:15:51 ET on 09/18/2014.

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

Open: 15.4200 High - Low: 15.4200 - 15.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.2800 - 16.1500 Beta vs SA8730P: 0.9582

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  • SREAEX:GR 15.3450
  • 1D
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  • 1Y
15.2400
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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 2014-09-17) 15.2700
Assets (M) (on 2014-09-17) 14.5048
Shares out (M) 0.95
Market Cap (M) 14.61
% Premium -0.20
Average 52-Week % Premium -0.8802
Fund Leveraged N

Dividends for SREAEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-18) 0.0851
Dividend Yield (ttm) 2.08%

Performance for SREAEX

1-Month +1.16% 1-Year +16.96%
3-Month +6.95% 3-Year +12.99%
Year To Date +22.36% 5-Year +15.85%
Expense Ratio 0.71

Top Fund Holdings for SREAEX

Filing Date: 09/16/2014
Name Position Value % of Total
Simon Property Group Inc 9,818 1,268,507 11.389%
American Tower Corp 12,595 929,066 8.342%
Crown Castle International Cor 10,609 649,368 5.830%
Public Storage 4,872 629,285 5.650%
Equity Residential 11,926 576,005 5.172%
Prologis Inc 15,835 477,038 4.283%
Health Care REIT Inc 9,625 474,910 4.264%
Vornado Realty Trust 5,930 473,346 4.250%
AvalonBay Communities Inc 4,108 461,537 4.144%
HCP Inc 14,518 457,105 4.104%

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

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