• 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

15.0800 EUR 0.00000.00%

As of 08:15:27 ET on 09/23/2014.

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

Open: 15.2400 High - Low: 15.2400 - 15.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.2800 - 16.1500 Beta vs SA8730P: 0.9585

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  • SREAEX:GR 15.1250
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15.0800
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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 2014-09-22) 15.2200
Assets (M) (on 2014-09-22) 14.4575
Shares out (M) 0.95
Market Cap (M) 14.35
% Premium -0.92
Average 52-Week % Premium -0.8696
Fund Leveraged N

Dividends for SREAEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-18) 0.0851
Dividend Yield (ttm) 2.12%

Performance for SREAEX

1-Month -1.69% 1-Year +15.39%
3-Month +4.66% 3-Year +14.47%
Year To Date +21.07% 5-Year +15.77%
Expense Ratio 0.71

Top Fund Holdings for SREAEX

Filing Date: 09/19/2014
Name Position Value % of Total
Simon Property Group Inc 12,502 1,613,708 11.516%
American Tower Corp 16,039 1,188,639 8.483%
Crown Castle International Cor 13,509 838,914 5.987%
Public Storage 6,204 797,019 5.688%
Equity Residential 15,186 732,542 5.228%
Prologis Inc 20,163 606,908 4.331%
Health Care REIT Inc 12,257 606,526 4.329%
Vornado Realty Trust 7,550 600,743 4.287%
AvalonBay Communities Inc 5,232 590,818 4.216%
HCP Inc 18,486 575,722 4.109%

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

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