- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Region
iShares STOXX Europe 600 Retail DE
+ Add to WatchlistSXRPEX:GR
31.0000 EUR 0.0700 0.23%As of 11:21:27 ET on 05/20/2013.
Snapshot for iShares STOXX Europe 600 Retail DE (SXRPEX)
| Open: | 31.0600 | High - Low: | 31.0900 - 30.9700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 23.4800 - 31.0900 | Beta vs SXRP: | 0.9813 |
Fund Profile & Information for SXRPEX
iShares STOXX Europe 600 Retail (DE) is a UCITS III compliant exchange traded fund incorporated in Germany. The Fund's objective is to track the performance of the STOXX Europe 600 Retail Index.
| Inception Date: | 2002-07-22 | Telephone: | 49-89-427-29-5858 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SXRPEX
| NAV | (on 2013-05-17) 31.0200 |
|---|---|
| Assets (M) | (on 2013-05-17) 10.5467 |
| Shares out (M) | 0.34 |
| Market Cap (M) | 10.54 |
| % Premium | 0.16 |
| Average 52-Week % Premium | 0.0018 |
| Fund Leveraged | N |
Dividends for SXRPEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-15) 0.2790 |
| Dividend Yield (ttm) | 3.14% |
Performance for SXRPEX
| 1-Month | +10.33% | 1-Year | +32.89% |
|---|---|---|---|
| 3-Month | +11.36% | 3-Year | +9.07% |
| Year To Date | +14.45% | 5-Year | +5.14% |
| Expense Ratio | 0.50 |
Top Fund Holdings for SXRPEX
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tesco PLC | 392,720 | 1,771,624 | 17.146% |
| Hennes & Mauritz AB | 48,624 | 1,341,042 | 12.979% |
| Inditex SA | 10,930 | 1,144,371 | 11.076% |
| Carrefour SA | 30,658 | 713,412 | 6.905% |
| PPR | 3,862 | 680,098 | 6.582% |
| Koninklijke Ahold NV | 49,634 | 620,425 | 6.005% |
| Kingfisher PLC | 121,711 | 476,677 | 4.613% |
| Next PLC | 8,381 | 465,949 | 4.510% |
| Marks & Spencer Group PLC | 82,534 | 440,962 | 4.268% |
| WM Morrison Supermarkets PLC | 120,862 | 410,210 | 3.970% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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