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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

19.8300 EUR 0.1500 0.76%

As of 16:45:03 ET on 03/27/2015.

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

Open: 19.7900 High - Low: 19.8800 - 19.6400 Primary Exchange: Xetra ETF
Volume: 5,200 52-Week Range: 13.2300 - 20.8800 Beta vs SX86R: 0.9782

ETF Chart for SREEEX

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  • SREEEX:GR 19.8300
  • 1D
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19.6800
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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 2015-03-27) 19.8100
Assets (M) (on 2015-03-27) 120.8704
Shares out (M) 6.10
Market Cap (M) 120.96
% Premium 0.10
Average 52-Week % Premium -0.1367
Fund Leveraged N

Dividends for SREEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.0319
Dividend Yield (ttm) 0.94%

Performance for SREEEX

1-Month +0.46% 1-Year +40.79%
3-Month +19.89% 3-Year +22.67%
Year To Date +19.82% 5-Year +16.45%
Expense Ratio 0.46

Top Fund Holdings for SREEEX

Filing Date: 03/26/2015
Name Position Value % of Total
Unibail-Rodamco SE 82,041 20,469,230 17.295%
Land Securities Group PLC 670,158 11,477,913 9.698%
British Land Co PLC/The 862,067 9,907,631 8.371%
Deutsche Annington Immobilien 250,591 8,043,971 6.797%
Klepierre 132,119 5,993,578 5.064%
Hammerson PLC 656,163 5,989,257 5.061%
Deutsche Wohnen AG 229,484 5,475,488 4.626%
Swiss Prime Site AG 52,089 4,276,762 3.614%
Derwent London PLC 85,986 4,055,761 3.427%
Gecina SA 29,965 3,702,176 3.128%

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

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