• 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

15.5600 EUR 0.0600 0.39%

As of 15:45:05 ET on 07/29/2014.

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

Open: 15.5100 High - Low: 15.7200 - 15.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.5700 - 16.1600 Beta vs SX86R: 0.9678

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  • SREEEX:GR 15.5400
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15.5000
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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: de.ishares.com

Fundamentals for SREEEX

NAV (on 2014-07-28) 15.5100
Assets (M) (on 2014-07-28) 79.8625
Shares out (M) 5.15
Market Cap (M) 80.49
% Premium -0.06
Average 52-Week % Premium -0.1318
Fund Leveraged N

Dividends for SREEEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-15) 0.2343
Dividend Yield (ttm) 2.29%

Performance for SREEEX

1-Month -0.22% 1-Year +19.01%
3-Month +5.68% 3-Year +10.88%
Year To Date +16.19% 5-Year +15.95%
Expense Ratio 0.46

Top Fund Holdings for SREEEX

Filing Date: 07/25/2014
Name Position Value % of Total
Unibail-Rodamco SE 75,375 15,123,994 19.255%
Land Securities Group PLC 615,287 8,171,546 10.403%
British Land Co PLC/The 790,564 7,162,753 9.119%
Hammerson PLC 548,529 4,127,671 5.255%
Deutsche Wohnen AG 209,235 3,376,007 4.298%
Swiss Prime Site AG 46,903 2,808,043 3.575%
Klepierre 77,008 2,795,390 3.559%
Derwent London PLC 79,043 2,729,775 3.475%
Intu Properties PLC 677,564 2,725,278 3.470%
Segro PLC 574,959 2,634,441 3.354%

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

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