• 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

13.1400 EUR 0.1000 0.77%

As of 03:05:09 ET on 09/02/2014.

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

Open: 13.1100 High - Low: 13.1400 - 13.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.8200 - 13.1800 Beta vs SP8730P: 0.9806

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  • SREPEX:GR 13.1400
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13.0400
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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 2014-09-01) 13.1100
Assets (M) (on 2014-09-01) 11.7954
Shares out (M) 0.90
Market Cap (M) 11.74
% Premium -0.53
Average 52-Week % Premium -0.3664
Fund Leveraged N

Dividends for SREPEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-18) 0.1054
Dividend Yield (ttm) 2.37%

Performance for SREPEX

1-Month +2.40% 1-Year +12.47%
3-Month +6.63% 3-Year +14.64%
Year To Date +10.88% 5-Year +11.73%
Expense Ratio 0.71

Top Fund Holdings for SREPEX

Filing Date: 08/29/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 53,000 930,152 8.020%
Mitsui Fudosan Co Ltd 38,000 920,582 7.938%
Sun Hung Kai Properties Ltd 68,000 783,347 6.754%
Cheung Kong Holdings Ltd 50,000 692,070 5.967%
Sumitomo Realty & Development 18,000 529,987 4.570%
Scentre Group 205,636 500,832 4.318%
Westfield Corp 73,805 399,337 3.443%
Link REIT/The 88,000 396,532 3.419%
Wharf Holdings Ltd/The 56,000 332,429 2.866%
Stockland 88,799 267,976 2.311%

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

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