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iShares STOXX Europe 600 Real Estate UCITS ETF DE

SREEEX:GR
Xetra ETF
18.20
EUR
0.10
0.55%
As of 12:45 PM EDT 8/26/2016
Open
18.29
Day Range
18.15 - 18.37
Volume
60
Previous Close
18.30
52Wk Range
15.87 - 20.82
1 Yr Return
1.01%
Open
18.29
Day Range
18.15 - 18.37
Volume
60
Previous Close
18.30
52Wk Range
15.87 - 20.82
1 Yr Return
1.89%
YTD Return
-0.47%
NAV (on 08/26/2016)
18.33
Total Assets (m EUR) (on 08/26/2016)
81.550
Inception Date
09/26/2006
Premium/Discount
-0.71%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 07/15/2016)
0.215817
Dividend Indicated Gross Yield
4.74%
Expense Ratio
0.46%
3 Mo Return
-1.68%
3 Yr Return
14.70%
5 Yr Return
14.17%

Top Fund Holdings

Name Position Value % of Fund
55.26 k 13.58 m 16.66
239.52 k 8.52 m 10.45
175.13 k 5.95 m 7.29
420.77 k 5.39 m 6.61
115.84 k 4.90 m 6.01
545.51 k 4.21 m 5.17
39.14 k 3.15 m 3.87
35.01 k 3.09 m 3.79
22.45 k 3.04 m 3.73
441.05 k 2.96 m 3.63
Profile
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.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858