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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

19.6600 EUR 0.2200 1.11%

As of 15:45:03 ET on 03/03/2015.

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

Open: 19.9100 High - Low: 19.9800 - 19.6500 Primary Exchange: Xetra ETF
Volume: 140 52-Week Range: 13.1500 - 20.9000 Beta vs SA8730P: 0.9544

ETF Chart for SREAEX

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  • SREAEX:GR 19.8200
  • 1D
  • 1M
  • 1Y
19.8800
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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 2015-03-02) 19.9400
Assets (M) (on 2015-03-02) 10.9684
Shares out (M) 0.55
Market Cap (M) 10.90
% Premium -0.30
Average 52-Week % Premium -0.8312
Fund Leveraged N

Dividends for SREAEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-18) 0.0851
Dividend Yield (ttm) 0.98%

Performance for SREAEX

1-Month -0.95% 1-Year +50.44%
3-Month +14.52% 3-Year +17.77%
Year To Date +9.96% 5-Year +20.30%
Expense Ratio 0.71

Top Fund Holdings for SREAEX

Filing Date: 03/02/2015
Name Position Value % of Total
Simon Property Group Inc 7,477 1,269,197 11.598%
American Tower Corp 9,432 837,426 7.652%
Public Storage 3,667 647,060 5.913%
Crown Castle International Cor 7,943 612,921 5.601%
Equity Residential 8,625 597,675 5.461%
Ventas Inc 8,777 585,473 5.350%
Health Care REIT Inc 7,797 538,906 4.924%
AvalonBay Communities Inc 3,035 459,933 4.203%
Prologis Inc 11,894 453,641 4.145%
Boston Properties Inc 3,643 451,523 4.126%

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

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