• 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

+ Add to Watchlist

SREPEX:GR

12.5500 EUR 0.0300 0.24%

As of 15:45:06 ET on 10/01/2014.

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

Open: 12.5800 High - Low: 12.6400 - 12.5400 Primary Exchange: Xetra ETF
Volume: 1,772 52-Week Range: 10.8200 - 13.4200 Beta vs SP8730P: 0.9854

ETF Chart for SREPEX

No chart data available.
  • SREPEX:GR 12.5700
  • 1D
  • 1M
  • 1Y
12.5800
Interactive SREPEX 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 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 2014-10-01) 12.7000
Assets (M) (on 2014-10-01) 11.4306
Shares out (M) 0.90
Market Cap (M) 11.30
% Premium -1.18
Average 52-Week % Premium -0.3863
Fund Leveraged N

Dividends for SREPEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-18) 0.1054
Dividend Yield (ttm) 2.47%

Performance for SREPEX

1-Month -3.76% 1-Year +1.74%
3-Month +1.47% 3-Year +17.33%
Year To Date +6.72% 5-Year +9.63%
Expense Ratio 0.71

Top Fund Holdings for SREPEX

Filing Date: 09/30/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 53,000 944,132 8.392%
Mitsui Fudosan Co Ltd 38,000 921,260 8.189%
Sun Hung Kai Properties Ltd 68,000 763,238 6.784%
Cheung Kong Holdings Ltd 50,000 651,935 5.795%
Sumitomo Realty & Development 18,000 506,920 4.506%
Scentre Group 204,780 465,270 4.136%
Link REIT/The 88,500 403,738 3.589%
Westfield Corp 72,934 376,383 3.346%
Wharf Holdings Ltd/The 56,000 315,131 2.801%
Stockland 88,429 241,955 2.151%

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