• 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

14.7200 EUR 0.1000 0.68%

As of 15:15:05 ET on 04/17/2014.

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

Open: 14.5800 High - Low: 14.7500 - 14.5500 Primary Exchange: Xetra ETF
Volume: 310 52-Week Range: 12.4300 - 14.9600 Beta vs SX86R: 0.9677

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  • SREEEX:GR 14.7500
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14.6200
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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 2014-04-17) 14.6400
Assets (M) (on 2014-04-17) 57.1029
Shares out (M) 3.90
Market Cap (M) 57.41
% Premium 0.55
Average 52-Week % Premium -0.1531
Fund Leveraged N

Dividends for SREEEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-15) 0.0350
Dividend Yield (ttm) 2.38%

Performance for SREEEX

1-Month +2.75% 1-Year +15.98%
3-Month +4.06% 3-Year +9.62%
Year To Date +8.70% 5-Year +15.06%
Expense Ratio 0.46

Top Fund Holdings for SREEEX

Filing Date: 04/17/2014
Name Position Value % of Total
Unibail-Rodamco SE 57,017 10,850,335 19.157%
Land Securities Group PLC 465,438 5,920,462 10.453%
British Land Co PLC 592,082 4,841,100 8.547%
Hammerson PLC 414,925 2,865,809 5.060%
Deutsche Wohnen AG 158,277 2,458,042 4.340%
Swiss Prime Site AG 35,474 2,212,212 3.906%
Derwent London PLC 59,786 1,986,570 3.507%
IMMOFINANZ AG 559,414 1,805,788 3.188%
Klepierre 56,222 1,799,104 3.176%
Segro PLC 434,921 1,787,555 3.156%

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

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