• 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

16.0400 EUR 0.1900 1.20%

As of 15:45:02 ET on 11/21/2014.

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

Open: 15.8700 High - Low: 16.2900 - 15.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.1100 - 18.4100 Beta vs SX86R: 0.9788

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  • SREEEX:GR 16.0600
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15.8500
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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 2014-11-21) 16.1100
Assets (M) (on 2014-11-21) 74.8905
Shares out (M) 4.65
Market Cap (M) 74.59
% Premium -0.43
Average 52-Week % Premium -0.1581
Fund Leveraged N

Dividends for SREEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.0614
Dividend Yield (ttm) 1.53%

Performance for SREEEX

1-Month +5.32% 1-Year +19.00%
3-Month +3.26% 3-Year +21.64%
Year To Date +20.75% 5-Year +12.04%
Expense Ratio 0.46

Top Fund Holdings for SREEEX

Filing Date: 11/20/2014
Name Position Value % of Total
Unibail-Rodamco SE 67,242 13,519,004 18.572%
Land Securities Group PLC 549,322 7,964,555 10.941%
British Land Co PLC/The 709,684 6,624,280 9.100%
Hammerson PLC 537,947 4,132,188 5.677%
Deutsche Wohnen AG 185,563 3,448,688 4.738%
Intu Properties PLC 623,341 2,693,374 3.700%
Gecina SA 24,538 2,624,339 3.605%
Derwent London PLC 70,457 2,611,210 3.587%
Swiss Prime Site AG 41,500 2,556,359 3.512%
Segro PLC 509,196 2,446,899 3.361%

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

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