• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares STOXX North America 600 Real Estate Cap UCITS ETF DE

+ Add to Watchlist

SREAEX:GR

15.0100 EUR 0.0900 0.60%

As of 15:45:04 ET on 07/22/2014.

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

Open: 14.9500 High - Low: 15.1100 - 14.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.2800 - 15.1100 Beta vs SA8730P: 0.9661

ETF Chart for SREAEX

No chart data available.
  • SREAEX:GR 15.1050
  • 1D
  • 1M
  • 1Y
14.9200
Interactive SREAEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 15.0000
Assets (M) (on 2014-07-21) 10.4983
Shares out (M) 0.70
Market Cap (M) 10.51
% Premium -0.53
Average 52-Week % Premium -0.8857
Fund Leveraged N

Dividends for SREAEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-18) 0.0851
Dividend Yield (ttm) 1.85%

Performance for SREAEX

1-Month +2.97% 1-Year +5.68%
3-Month +9.66% 3-Year +9.59%
Year To Date +19.12% 5-Year +21.54%
Expense Ratio 0.71

Top Fund Holdings for SREAEX

Filing Date: 07/21/2014
Name Position Value % of Total
Simon Property Group Inc 9,151 1,153,377 11.320%
American Tower Corp 11,739 797,563 7.828%
Public Storage 4,541 580,703 5.699%
Crown Castle International Cor 9,888 549,086 5.389%
Equity Residential 11,116 531,937 5.221%
Prologis Inc 14,759 453,561 4.451%
Vornado Realty Trust 5,527 437,238 4.291%
Health Care REIT Inc 8,971 426,372 4.185%
Ventas Inc 8,905 424,289 4.164%
HCP Inc 13,531 421,928 4.141%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil