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  • 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

SREPEX:GR

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 12.0200 - 15.5100 Beta vs SP8730P: 0.9854

ETF Chart for SREPEX

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  • SREPEX:GR 15.4000
  • 1M
  • 1Y
0.0000
Interactive SREPEX Chart

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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 2015-03-13) 15.5600
Assets (M) (on 2015-03-16) 15.1184
Shares out (M) 1.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium -0.3196
Fund Leveraged N

Dividends for SREPEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-17) 0.0286
Dividend Yield (ttm) 0.87%

Performance for SREPEX

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.71

Top Fund Holdings for SREPEX

Filing Date: 03/13/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 66,000 1,485,074 8.454%
Mitsui Fudosan Co Ltd 47,000 1,299,179 7.396%
CK Hutchison Holdings Ltd 64,000 1,175,099 6.690%
Sun Hung Kai Properties Ltd 69,000 974,126 5.546%
Wharf Holdings Ltd/The 143,000 918,450 5.229%
Sumitomo Realty & Development 22,000 748,835 4.263%
Scentre Group 254,474 721,551 4.108%
Westfield Corp 99,185 702,729 4.001%
Link REIT/The 110,000 637,196 3.628%
Hongkong Land Holdings Ltd 53,600 392,773 2.236%

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

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