Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares STOXX Europe 600 Real Estate UCITS ETF DE

+ Add to Watchlist

SREEEX:GR

19.7400 EUR 0.1000 0.50%

As of 15:45:03 ET on 04/24/2015.

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

Open: 19.9200 High - Low: 19.9200 - 19.6900 Primary Exchange: Xetra ETF
Volume: 2,758 52-Week Range: 14.0800 - 20.8800 Beta vs SX86R: 0.9722

ETF Chart for SREEEX

No chart data available.
  • SREEEX:GR 19.7900
  • 1D
  • 1M
  • 1Y
19.8400
Interactive SREEEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 19.7700
Assets (M) (on 2015-04-24) 120.6162
Shares out (M) 6.10
Market Cap (M) 120.41
% Premium -0.15
Average 52-Week % Premium -0.1512
Fund Leveraged N

Dividends for SREEEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.0981
Dividend Yield (ttm) 1.29%

Performance for SREEEX

1-Month -1.02% 1-Year +36.33%
3-Month +5.40% 3-Year +23.62%
Year To Date +19.85% 5-Year +15.99%
Expense Ratio 0.46

Top Fund Holdings for SREEEX

Filing Date: 04/23/2015
Name Position Value % of Total
Unibail-Rodamco SE 82,390 20,782,878 17.318%
Land Securities Group PLC 673,014 11,959,201 9.965%
British Land Co PLC/The 865,740 10,195,583 8.496%
Deutsche Annington Immobilien 251,439 7,847,411 6.539%
Hammerson PLC 658,958 6,203,703 5.169%
Klepierre 132,678 5,849,110 4.874%
Deutsche Wohnen AG 230,461 5,640,533 4.700%
Swiss Prime Site AG 52,536 4,287,366 3.573%
Derwent London PLC 86,354 4,191,831 3.493%
Gecina SA 30,095 3,834,103 3.195%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil