• 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

13.0600 EUR 0.2300 1.79%

As of 15:45:03 ET on 12/19/2014.

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

Open: 12.9600 High - Low: 13.0600 - 12.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.8200 - 13.5000 Beta vs SP8730P: 0.9928

ETF Chart for SREPEX

No chart data available.
  • SREPEX:GR 13.0000
  • 1D
  • 1M
  • 1Y
12.8300
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 2014-12-19) 12.9700
Assets (M) (on 2014-12-19) 13.6206
Shares out (M) 1.05
Market Cap (M) 13.71
% Premium 0.69
Average 52-Week % Premium -0.4013
Fund Leveraged N

Dividends for SREPEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-17) 0.0286
Dividend Yield (ttm) 2.18%

Performance for SREPEX

1-Month +0.08% 1-Year +13.76%
3-Month +3.22% 3-Year +18.14%
Year To Date +11.29% 5-Year +10.87%
Expense Ratio 0.71

Top Fund Holdings for SREPEX

Filing Date: 12/18/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 62,000 1,038,957 7.902%
Mitsui Fudosan Co Ltd 44,000 939,632 7.147%
Sun Hung Kai Properties Ltd 80,000 938,299 7.137%
Cheung Kong Holdings Ltd 59,000 791,118 6.017%
Sumitomo Realty & Development 21,000 565,739 4.303%
Scentre Group 238,831 553,790 4.212%
Link REIT/The 103,500 523,281 3.980%
Westfield Corp 85,062 494,508 3.761%
Wharf Holdings Ltd/The 65,000 371,288 2.824%
Goodman Group 77,267 292,616 2.226%

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