• 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

11.6800 EUR 0.0500 0.43%

As of 15:15:05 ET on 04/17/2014.

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

Open: 11.6100 High - Low: 11.6800 - 11.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.8200 - 14.7000 Beta vs SP8730P: 0.9650

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  • SREPEX:GR 11.6800
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11.6300
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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 2014-04-17) 11.6600
Assets (M) (on 2014-04-17) 11.6616
Shares out (M) 1.00
Market Cap (M) 11.68
% Premium 0.17
Average 52-Week % Premium -0.3812
Fund Leveraged N

Dividends for SREPEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-15) 0.0820
Dividend Yield (ttm) 3.72%

Performance for SREPEX

1-Month +6.28% 1-Year -14.94%
3-Month -2.65% 3-Year +8.18%
Year To Date -2.16% 5-Year +12.81%
Expense Ratio 0.71

Top Fund Holdings for SREPEX

Filing Date: 04/17/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 58,000 951,029 8.414%
Mitsui Fudosan Co Ltd 37,000 804,389 7.117%
Sun Hung Kai Properties Ltd 85,000 789,913 6.989%
Cheung Kong Holdings Ltd 55,000 701,829 6.209%
Westfield Group 82,036 589,896 5.219%
Sumitomo Realty & Development 20,000 564,709 4.996%
Link REIT/The 96,500 344,052 3.044%
Wharf Holdings Ltd 61,000 319,829 2.830%
Westfield Retail Trust 126,098 266,486 2.358%
Stockland 97,048 247,685 2.191%

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

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