• 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

17.2600 EUR 0.0900 0.52%

As of 06:08:27 ET on 11/28/2014.

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

Open: 17.2500 High - Low: 17.2900 - 17.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.2800 - 17.3100 Beta vs SA8730P: 0.9490

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  • SREAEX:GR 17.2800
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17.1700
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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 2014-11-27) 17.3100
Assets (M) (on 2014-11-27) 14.7139
Shares out (M) 0.85
Market Cap (M) 14.67
% Premium -0.81
Average 52-Week % Premium -0.8741
Fund Leveraged N

Dividends for SREAEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-18) 0.0851
Dividend Yield (ttm) 1.54%

Performance for SREAEX

1-Month +5.79% 1-Year +37.20%
3-Month +11.49% 3-Year +17.97%
Year To Date +37.85% 5-Year +20.22%
Expense Ratio 0.71

Top Fund Holdings for SREAEX

Filing Date: 11/26/2014
Name Position Value % of Total
Simon Property Group Inc 11,283 1,627,270 11.375%
American Tower Corp 14,370 1,200,893 8.395%
Public Storage 5,591 832,860 5.822%
Crown Castle International Cor 12,120 798,197 5.580%
Equity Residential 13,119 743,883 5.200%
Health Care REIT Inc 11,092 646,034 4.516%
Prologis Inc 18,156 608,654 4.255%
Ventas Inc 10,677 605,074 4.230%
Vornado Realty Trust 6,814 603,979 4.222%
AvalonBay Communities Inc 4,708 602,794 4.214%

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

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