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  • Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares STOXX Europe 600 Real Estate UCITS ETF DE

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SREEEX:GR

19.6900 EUR 0.1100 0.56%

As of 07:15:06 ET on 02/27/2015.

Snapshot for iShares STOXX Europe 600 Real Estate UCITS ETF DE (SREEEX)

Open: 19.7900 High - Low: 19.8100 - 19.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.2300 - 19.9100 Beta vs SX86R: 0.9801

ETF Chart for SREEEX

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  • SREEEX:GR 19.7000
  • 1D
  • 1M
  • 1Y
19.8000
Interactive SREEEX Chart

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Fund Profile & Information for SREEEX

iShares STOXX Europe 600 Real Estate 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 Europe 600 Real Estate 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 SREEEX

NAV (on 2015-02-26) 19.8000
Assets (M) (on 2015-02-26) 116.8029
Shares out (M) 5.90
Market Cap (M) 116.11
% Premium 0.00
Average 52-Week % Premium -0.1293
Fund Leveraged N

Dividends for SREEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.0319
Dividend Yield (ttm) 0.95%

Performance for SREEEX

1-Month +3.99% 1-Year +37.44%
3-Month +22.22% 3-Year +25.10%
Year To Date +19.64% 5-Year +17.54%
Expense Ratio 0.46

Top Fund Holdings for SREEEX

Filing Date: 02/25/2015
Name Position Value % of Total
Unibail-Rodamco SE 80,800 20,850,440 18.055%
Land Securities Group PLC 660,139 11,083,834 9.598%
British Land Co PLC/The 848,156 9,486,067 8.214%
Deutsche Annington Immobilien 179,823 6,087,009 5.271%
Hammerson PLC 646,352 5,862,561 5.077%
Klepierre 125,877 5,621,667 4.868%
Deutsche Wohnen AG 226,159 5,479,833 4.745%
Swiss Prime Site AG 48,711 3,935,956 3.408%
Derwent London PLC 84,655 3,794,170 3.285%
Intu Properties PLC 749,011 3,773,825 3.268%

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

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