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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

18.8400 EUR 0.2700 1.41%

As of 15:45:04 ET on 01/30/2015.

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

Open: 19.1100 High - Low: 19.1100 - 18.8400 Primary Exchange: Xetra ETF
Volume: 9 52-Week Range: 13.2300 - 19.5400 Beta vs SX86R: 0.9829

ETF Chart for SREEEX

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  • SREEEX:GR 18.9100
  • 1D
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19.1100
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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 2015-01-30) 18.8600
Assets (M) (on 2015-01-30) 101.8680
Shares out (M) 5.40
Market Cap (M) 101.74
% Premium -0.11
Average 52-Week % Premium -0.1437
Fund Leveraged N

Dividends for SREEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.0319
Dividend Yield (ttm) 0.99%

Performance for SREEEX

1-Month +13.84% 1-Year +38.97%
3-Month +18.41% 3-Year +23.23%
Year To Date +13.84% 5-Year +15.99%
Expense Ratio 0.46

Top Fund Holdings for SREEEX

Filing Date: 01/29/2015
Name Position Value % of Total
Unibail-Rodamco SE 72,266 18,164,059 17.804%
Land Securities Group PLC 590,470 10,191,128 9.989%
British Land Co PLC/The 758,630 8,493,601 8.325%
Hammerson PLC 578,139 5,365,836 5.260%
Deutsche Annington Immobilien 160,844 5,002,248 4.903%
Deutsche Wohnen AG 202,281 4,737,421 4.644%
Klepierre 112,305 4,710,633 4.617%
Swiss Prime Site AG 44,594 3,416,776 3.349%
Derwent London PLC 75,723 3,316,661 3.251%
Intu Properties PLC 669,950 3,289,815 3.225%

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

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