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

iShares STOXX Asia Pacific 600 Real Estate Cap UCITS ETF DE

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SREPEX:GR

12.6000 EUR 0.0800 0.63%

As of 15:45:06 ET on 09/22/2014.

Snapshot for iShares STOXX Asia Pacific 600 Real Estate Cap UCITS ETF DE (SREPEX)

Open: 12.6400 High - Low: 12.7100 - 12.6000 Primary Exchange: Xetra ETF
Volume: 3,100 52-Week Range: 10.8200 - 13.4200 Beta vs SP8730P: 0.9841

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  • SREPEX:GR 12.6700
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12.6800
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Fund Profile & Information for SREPEX

iShares STOXX Asia Pacific 600 Real Estate Cap 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 Asia/Pacific 600 Real Estate Cap 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 SREPEX

NAV (on 2014-09-22) 12.7400
Assets (M) (on 2014-09-22) 11.4647
Shares out (M) 0.90
Market Cap (M) 11.34
% Premium -1.10
Average 52-Week % Premium -0.3806
Fund Leveraged N

Dividends for SREPEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-18) 0.1054
Dividend Yield (ttm) 2.46%

Performance for SREPEX

1-Month -2.24% 1-Year +0.49%
3-Month +2.52% 3-Year +15.85%
Year To Date +7.82% 5-Year +9.83%
Expense Ratio 0.71

Top Fund Holdings for SREPEX

Filing Date: 09/18/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 38,000 901,246 7.989%
Mitsubishi Estate Co Ltd 53,000 890,981 7.898%
Sun Hung Kai Properties Ltd 68,000 801,774 7.107%
Cheung Kong Holdings Ltd 50,000 677,895 6.009%
Sumitomo Realty & Development 18,000 504,350 4.471%
Scentre Group 205,636 477,540 4.233%
Link REIT/The 88,000 395,356 3.505%
Westfield Corp 73,805 381,275 3.380%
Wharf Holdings Ltd/The 56,000 335,453 2.974%
Stockland 88,799 248,815 2.206%

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

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