• 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

13.1200 EUR 0.00000.00%

As of 15:45:03 ET on 11/26/2014.

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

Open: 13.1400 High - Low: 13.1800 - 13.0900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.8200 - 13.5000 Beta vs SP8730P: 0.9873

ETF Chart for SREPEX

No chart data available.
  • SREPEX:GR 13.1150
  • 1D
  • 1M
  • 1Y
13.1200
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 2014-11-26) 13.1400
Assets (M) (on 2014-11-26) 11.1674
Shares out (M) 0.85
Market Cap (M) 11.15
% Premium -0.15
Average 52-Week % Premium -0.4024
Fund Leveraged N

Dividends for SREPEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-17) 0.0286
Dividend Yield (ttm) 2.17%

Performance for SREPEX

1-Month +4.19% 1-Year +9.26%
3-Month +0.06% 3-Year +18.39%
Year To Date +11.80% 5-Year +12.62%
Expense Ratio 0.71

Top Fund Holdings for SREPEX

Filing Date: 11/25/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 50,000 937,322 8.496%
Mitsui Fudosan Co Ltd 36,000 862,642 7.820%
Sun Hung Kai Properties Ltd 64,000 758,826 6.878%
Cheung Kong Holdings Ltd 47,000 697,064 6.319%
Sumitomo Realty & Development 17,000 496,433 4.500%
Scentre Group 193,359 450,915 4.087%
Link REIT/The 83,500 413,088 3.744%
Westfield Corp 68,866 378,649 3.432%
Wharf Holdings Ltd/The 53,000 307,633 2.789%
Hongkong Land Holdings Ltd 42,000 234,128 2.122%

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