- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
iShares DJ STOXX 600 Asia Real Estate DE
+ Add to WatchlistSREPEX:GR
13.9500 EUR 0.2500 1.82%As of 14:57:04 ET on 05/17/2013.
Snapshot for iShares DJ STOXX 600 Asia Real Estate DE (SREPEX)
| Open: | 13.8600 | High - Low: | 13.9500 - 13.8300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 9.3900 - 14.7000 | Beta vs SP8730P: | 0.8903 |
Fund Profile & Information for SREPEX
The iShares DJ STOXX 600 Asia Pacific Real Estate (DE) is an UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the Dow Jones STOXX Asia Pacific 600 Real Estate Index.
| Inception Date: | 2006-09-26 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SREPEX
| NAV | (on 2013-05-17) 13.9000 |
|---|---|
| Assets (M) | (on 2013-05-17) 17.3798 |
| Shares out (M) | 1.25 |
| Market Cap (M) | 17.44 |
| % Premium | 0.36 |
| Average 52-Week % Premium | -0.0387 |
| Fund Leveraged | N |
Dividends for SREPEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-15) 0.2470 |
| Dividend Yield (ttm) | 1.77% |
Performance for SREPEX
| 1-Month | +0.01% | 1-Year | +48.86% |
|---|---|---|---|
| 3-Month | +14.25% | 3-Year | +15.59% |
| Year To Date | +14.90% | 5-Year | +5.69% |
| Expense Ratio | 0.70 |
Top Fund Holdings for SREPEX
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi Estate Co Ltd | 72,000 | 1,566,267 | 9.165% |
| Mitsui Fudosan Co Ltd | 46,000 | 1,163,083 | 6.806% |
| Westfield Group | 106,185 | 994,949 | 5.822% |
| Sumitomo Realty & Development | 25,000 | 863,695 | 5.054% |
| Sun Hung Kai Properties Ltd | 77,000 | 843,052 | 4.933% |
| Cheung Kong Holdings Ltd | 68,000 | 785,198 | 4.595% |
| Wharf Holdings Ltd | 78,000 | 583,334 | 3.413% |
| Link REIT/The | 118,500 | 540,003 | 3.160% |
| China Overseas Land & Investme | 198,000 | 451,142 | 2.640% |
| Westfield Retail Trust | 146,718 | 375,031 | 2.195% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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