• 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

13.1100 EUR 0.0600 0.46%

As of 13:52:29 ET on 08/21/2014.

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

Open: 13.0800 High - Low: 13.1100 - 13.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.8200 - 13.1100 Beta vs SP8730P: 0.9783

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  • SREPEX:GR 13.0800
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13.0500
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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 2014-08-20) 13.0300
Assets (M) (on 2014-08-20) 11.7263
Shares out (M) 0.90
Market Cap (M) 11.80
% Premium 0.15
Average 52-Week % Premium -0.3753
Fund Leveraged N

Dividends for SREPEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-18) 0.1054
Dividend Yield (ttm) 2.36%

Performance for SREPEX

1-Month +3.44% 1-Year +12.37%
3-Month +9.83% 3-Year +17.55%
Year To Date +10.97% 5-Year +11.25%
Expense Ratio 0.71

Top Fund Holdings for SREPEX

Filing Date: 08/20/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 53,000 949,693 8.200%
Mitsui Fudosan Co Ltd 38,000 922,830 7.968%
Sun Hung Kai Properties Ltd 68,000 780,450 6.738%
Cheung Kong Holdings Ltd 50,000 716,597 6.187%
Sumitomo Realty & Development 18,000 539,726 4.660%
Scentre Group 205,636 502,922 4.342%
Link REIT/The 88,000 393,060 3.394%
Westfield Corp 73,805 392,558 3.389%
Wharf Holdings Ltd/The 56,000 334,140 2.885%
Stockland 88,799 262,601 2.267%

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

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