• 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

12.5100 EUR 0.1700 1.38%

As of 15:45:03 ET on 10/21/2014.

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

Open: 12.3200 High - Low: 12.5200 - 12.2600 Primary Exchange: Xetra ETF
Volume: 800 52-Week Range: 10.8200 - 13.4200 Beta vs SP8730P: 0.9857

ETF Chart for SREPEX

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  • SREPEX:GR 12.4250
  • 1D
  • 1M
  • 1Y
12.3400
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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 2014-10-21) 12.4200
Assets (M) (on 2014-10-21) 10.5565
Shares out (M) 0.85
Market Cap (M) 10.63
% Premium 0.72
Average 52-Week % Premium -0.4221
Fund Leveraged N

Dividends for SREPEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-18) 0.1054
Dividend Yield (ttm) 2.47%

Performance for SREPEX

1-Month -1.34% 1-Year +0.47%
3-Month -0.53% 3-Year +15.72%
Year To Date +6.38% 5-Year +9.34%
Expense Ratio 0.71

Top Fund Holdings for SREPEX

Filing Date: 10/20/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 50,000 828,227 8.006%
Mitsui Fudosan Co Ltd 36,000 780,122 7.541%
Sun Hung Kai Properties Ltd 64,000 721,005 6.970%
Cheung Kong Holdings Ltd 47,000 615,761 5.952%
Scentre Group 193,359 445,173 4.303%
Sumitomo Realty & Development 17,000 430,173 4.158%
Link REIT/The 83,500 387,391 3.745%
Westfield Corp 68,866 350,706 3.390%
Wharf Holdings Ltd/The 53,000 295,067 2.852%
Goodman Group 62,555 230,434 2.228%

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

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