• 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

12.8200 EUR 0.0100 0.08%

As of 15:45:02 ET on 07/25/2014.

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

Open: 12.8400 High - Low: 12.8900 - 12.8200 Primary Exchange: Xetra ETF
Volume: 1,250 52-Week Range: 10.8200 - 13.0100 Beta vs SP8730P: 0.9890

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  • SREPEX:GR 12.8900
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12.8300
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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 2014-07-25) 12.9100
Assets (M) (on 2014-07-25) 12.9051
Shares out (M) 1.00
Market Cap (M) 12.82
% Premium -0.70
Average 52-Week % Premium -0.4066
Fund Leveraged N

Dividends for SREPEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-18) 0.1054
Dividend Yield (ttm) 2.11%

Performance for SREPEX

1-Month +3.14% 1-Year +6.85%
3-Month +12.83% 3-Year +11.79%
Year To Date +8.12% 5-Year +11.27%
Expense Ratio 0.71

Top Fund Holdings for SREPEX

Filing Date: 07/23/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 59,000 1,094,368 8.660%
Mitsui Fudosan Co Ltd 42,000 1,054,494 8.345%
Sun Hung Kai Properties Ltd 76,000 782,227 6.190%
Cheung Kong Holdings Ltd 56,000 752,941 5.959%
Sumitomo Realty & Development 20,000 624,091 4.939%
Scentre Group 228,724 545,233 4.315%
Westfield Corp 82,091 429,939 3.402%
Link REIT/The 98,000 403,840 3.196%
Wharf Holdings Ltd 62,000 355,013 2.809%
Stockland 98,769 280,457 2.219%

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

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