• 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

14.7900 EUR 0.3200 2.21%

As of 15:45:03 ET on 01/23/2015.

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

Open: 14.6600 High - Low: 14.9500 - 14.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.8200 - 14.9500 Beta vs SP8730P: 0.9942

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  • SREPEX:GR 14.7300
  • 1D
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  • 1Y
14.4700
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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 2015-01-23) 14.7800
Assets (M) (on 2015-01-23) 15.5229
Shares out (M) 1.05
Market Cap (M) 15.53
% Premium 0.07
Average 52-Week % Premium -0.3806
Fund Leveraged N

Dividends for SREPEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-17) 0.0286
Dividend Yield (ttm) 1.92%

Performance for SREPEX

1-Month +12.47% 1-Year +29.82%
3-Month +17.35% 3-Year +18.23%
Year To Date +12.22% 5-Year +13.38%
Expense Ratio 0.71

Top Fund Holdings for SREPEX

Filing Date: 01/22/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 60,000 1,057,840 7.138%
Mitsui Fudosan Co Ltd 43,000 987,455 6.663%
Cheung Kong Holdings Ltd 58,000 927,349 6.258%
Wharf Holdings Ltd/The 131,000 896,281 6.048%
Sun Hung Kai Properties Ltd 63,000 868,479 5.860%
Scentre Group 232,282 612,026 4.130%
Westfield Corp 90,535 598,614 4.039%
Link REIT/The 100,000 587,008 3.961%
Sumitomo Realty & Development 20,000 577,017 3.894%
Hongkong Land Holdings Ltd 49,000 326,195 2.201%

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

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