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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

14.4700 EUR 0.0800 0.55%

As of 12:15:18 ET on 01/30/2015.

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

Open: 14.4300 High - Low: 14.5100 - 14.4000 Primary Exchange: Xetra ETF
Volume: 40 52-Week Range: 10.8200 - 14.9500 Beta vs SP8730P: 0.9951

ETF Chart for SREPEX

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  • SREPEX:GR 14.4550
  • 1D
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14.5500
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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 2015-01-29) 14.5300
Assets (M) (on 2015-01-29) 15.2524
Shares out (M) 1.05
Market Cap (M) 15.18
% Premium 0.14
Average 52-Week % Premium -0.3703
Fund Leveraged N

Dividends for SREPEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-17) 0.0286
Dividend Yield (ttm) 1.97%

Performance for SREPEX

1-Month +9.73% 1-Year +30.74%
3-Month +14.01% 3-Year +17.84%
Year To Date +10.39% 5-Year +13.30%
Expense Ratio 0.71

Top Fund Holdings for SREPEX

Filing Date: 01/28/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 60,000 1,095,671 7.215%
Mitsui Fudosan Co Ltd 43,000 1,001,463 6.595%
Cheung Kong Holdings Ltd 58,000 958,524 6.312%
Wharf Holdings Ltd/The 131,000 931,238 6.133%
Sun Hung Kai Properties Ltd 63,000 916,475 6.035%
Scentre Group 232,282 624,458 4.112%
Westfield Corp 90,535 623,411 4.105%
Link REIT/The 100,000 605,092 3.985%
Sumitomo Realty & Development 20,000 586,514 3.862%
Hongkong Land Holdings Ltd 49,000 327,934 2.160%

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

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