• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares STOXX Europe 600 Retail UCITS ETF DE

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SXRPEX:GR

30.5000 EUR 0.0500 0.16%

As of 15:45:02 ET on 08/22/2014.

Snapshot for iShares STOXX Europe 600 Retail UCITS ETF DE (SXRPEX)

Open: 30.5700 High - Low: 30.5800 - 30.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.1700 - 33.3900 Beta vs SXRR: 0.9569

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  • SXRPEX:GR 30.5600
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30.5500
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Fund Profile & Information for SXRPEX

iShares STOXX Europe 600 Retail 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 Europe 600 Retail index. The fund distributes income received to shareholders.

Inception Date: 2002-07-22 Telephone: 49-89-427-29-5858
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRPEX

NAV (on 2014-08-21) 30.6300
Assets (M) (on 2014-08-21) 7.9649
Shares out (M) 0.26
Market Cap (M) 7.94
% Premium -0.26
Average 52-Week % Premium -0.1046
Fund Leveraged N

Dividends for SXRPEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-15) 0.5259
Dividend Yield (ttm) 2.81%

Performance for SXRPEX

1-Month -2.40% 1-Year +2.81%
3-Month -3.62% 3-Year +14.11%
Year To Date -4.50% 5-Year +8.88%
Expense Ratio 0.46

Top Fund Holdings for SXRPEX

Filing Date: 08/20/2014
Name Position Value % of Total
Hennes & Mauritz AB 35,540 1,136,286 14.349%
Tesco PLC 302,408 935,365 11.812%
Inditex SA 39,942 873,132 11.026%
Carrefour SA 23,413 616,347 7.783%
Next PLC 5,843 512,024 6.466%
Kering 2,824 440,826 5.567%
Koninklijke Ahold NV 30,757 404,762 5.111%
Kingfisher PLC 88,961 347,713 4.391%
Marks & Spencer Group PLC 61,425 334,504 4.224%
Delhaize Group SA 3,861 202,664 2.559%

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

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