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iShares STOXX Asia Pacific 600 Real Estate Cap UCITS ETF DE

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SREPEX:GR
Ticker Delisted
EUR
Volume
0
52Wk Range
12.02 - 15.51
NAV (on 03/13/2015)
15.56
Total Assets (m EUR) (on 03/16/2015)
15.118
Inception Date
09/26/2006
Premium/Discount
0.20%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on 11/17/2014)
0.028597
Dividend Indicated Gross Yield
0.19%
Expense Ratio
0.71%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi Estate Co Ltd 66.00 k 1.49 m 8.45
Mitsui Fudosan Co Ltd 47.00 k 1.30 m 7.40
CK Hutchison Holdings Ltd 64.00 k 1.18 m 6.69
Sun Hung Kai Properties Ltd 69.00 k 974.13 k 5.55
Wharf Holdings Ltd/The 143.00 k 918.45 k 5.23
Sumitomo Realty & Development 22.00 k 748.83 k 4.26
Scentre Group 254.47 k 721.55 k 4.11
Westfield Corp 99.19 k 702.73 k 4.00
Link REIT/The 110.00 k 637.20 k 3.63
Hongkong Land Holdings Ltd 53.60 k 392.77 k 2.24
Profile
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.
ADDRESS
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
PHONE
49-89-427-29-5858