• 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

11.6600 EUR 0.0900 0.78%

As of 06:15:09 ET on 04/24/2014.

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

Open: 11.5900 High - Low: 11.6600 - 11.5900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.8200 - 14.7000 Beta vs SP8730P: 0.9663

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  • SREPEX:GR 11.6400
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11.5700
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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: de.ishares.com

Fundamentals for SREPEX

NAV (on 2014-04-23) 11.6400
Assets (M) (on 2014-04-23) 11.6381
Shares out (M) 1.00
Market Cap (M) 11.63
% Premium -0.60
Average 52-Week % Premium -0.3877
Fund Leveraged N

Dividends for SREPEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-15) 0.0820
Dividend Yield (ttm) 3.74%

Performance for SREPEX

1-Month +5.66% 1-Year -16.16%
3-Month -0.17% 3-Year +7.80%
Year To Date -3.08% 5-Year +12.35%
Expense Ratio 0.71

Top Fund Holdings for SREPEX

Filing Date: 04/22/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 58,000 931,347 8.238%
Mitsui Fudosan Co Ltd 37,000 792,529 7.010%
Sun Hung Kai Properties Ltd 85,000 788,734 6.977%
Cheung Kong Holdings Ltd 55,000 704,473 6.231%
Westfield Group 82,036 594,755 5.261%
Sumitomo Realty & Development 20,000 557,251 4.929%
Link REIT/The 96,500 347,352 3.072%
Wharf Holdings Ltd 61,000 321,940 2.848%
Westfield Retail Trust 126,098 269,638 2.385%
Stockland 97,048 249,024 2.203%

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

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