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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

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SREPEX:GR

14.9600 EUR 0.0100 0.07%

As of 13:46:28 ET on 03/02/2015.

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

Open: 15.0000 High - Low: 15.0000 - 14.9100 Primary Exchange: Xetra ETF
Volume: 350 52-Week Range: 10.8200 - 15.1000 Beta vs SP8730P: 0.9986

ETF Chart for SREPEX

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  • SREPEX:GR 15.0000
  • 1D
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  • 1Y
14.9700
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 2015-02-27) 14.9700
Assets (M) (on 2015-02-27) 15.7153
Shares out (M) 1.05
Market Cap (M) 15.71
% Premium 0.00
Average 52-Week % Premium -0.3364
Fund Leveraged N

Dividends for SREPEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-17) 0.0286
Dividend Yield (ttm) 1.44%

Performance for SREPEX

1-Month +3.67% 1-Year +35.49%
3-Month +14.62% 3-Year +15.68%
Year To Date +13.58% 5-Year +13.05%
Expense Ratio 0.71

Top Fund Holdings for SREPEX

Filing Date: 02/27/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 60,000 1,250,004 8.095%
Mitsui Fudosan Co Ltd 43,000 1,053,934 6.825%
Cheung Kong Holdings Ltd 58,000 1,023,463 6.628%
Sun Hung Kai Properties Ltd 63,000 880,663 5.703%
Wharf Holdings Ltd/The 131,000 851,608 5.515%
Scentre Group 232,282 625,704 4.052%
Westfield Corp 90,535 619,800 4.014%
Sumitomo Realty & Development 20,000 613,181 3.971%
Link REIT/The 100,000 569,038 3.685%
Stockland 102,431 335,251 2.171%

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

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