• 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

15.4300 EUR 0.2700 1.78%

As of 08:45:06 ET on 09/30/2014.

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

Open: 15.2400 High - Low: 15.4550 - 15.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.2800 - 16.1500 Beta vs SA8730P: 0.9584

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  • SREAEX:GR 15.4550
  • 1D
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  • 1Y
15.1600
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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 2014-09-29) 15.3400
Assets (M) (on 2014-09-29) 14.5758
Shares out (M) 0.95
Market Cap (M) 14.66
% Premium -1.17
Average 52-Week % Premium -0.8689
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 -2.07% 1-Year +17.67%
3-Month +4.78% 3-Year +15.00%
Year To Date +21.71% 5-Year +17.24%
Expense Ratio 0.71

Top Fund Holdings for SREAEX

Filing Date: 09/26/2014
Name Position Value % of Total
Simon Property Group Inc 12,645 1,639,986 11.587%
American Tower Corp 16,106 1,185,497 8.376%
Crown Castle International Cor 13,584 853,815 6.032%
Public Storage 6,267 814,424 5.754%
Equity Residential 14,703 711,062 5.024%
Health Care REIT Inc 12,432 617,977 4.366%
Prologis Inc 20,348 609,671 4.307%
Vornado Realty Trust 7,636 606,021 4.282%
HCP Inc 18,646 587,755 4.153%
AvalonBay Communities Inc 5,276 586,070 4.141%

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

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