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

iShares STOXX Europe 600 Retail UCITS ETF DE

+ Add to Watchlist

SXRPEX:GR

31.2400 EUR 0.1100 0.35%

As of 11:46:10 ET on 07/24/2014.

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

Open: 31.3800 High - Low: 31.3800 - 31.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.0400 - 33.3900 Beta vs SXRR: 0.9590

ETF Chart for SXRPEX

No chart data available.
  • SXRPEX:GR 31.2250
  • 1D
  • 1M
  • 1Y
31.3500
Interactive SXRPEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: de.ishares.com

Fundamentals for SXRPEX

NAV (on 2014-07-23) 31.3800
Assets (M) (on 2014-07-23) 8.1599
Shares out (M) 0.26
Market Cap (M) 8.12
% Premium -0.10
Average 52-Week % Premium -0.1031
Fund Leveraged N

Dividends for SXRPEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-15) 0.5259
Dividend Yield (ttm) 2.75%

Performance for SXRPEX

1-Month -0.97% 1-Year +6.51%
3-Month +1.59% 3-Year +10.45%
Year To Date -2.00% 5-Year +9.54%
Expense Ratio 0.46

Top Fund Holdings for SXRPEX

Filing Date: 07/22/2014
Name Position Value % of Total
Hennes & Mauritz AB 35,911 1,122,574 13.841%
Tesco PLC 305,574 1,073,491 13.236%
Inditex SA 8,071 884,985 10.912%
Carrefour SA 23,657 646,664 7.973%
Next PLC 5,903 486,378 5.997%
Kering 2,852 443,771 5.472%
Koninklijke Ahold NV 31,078 412,250 5.083%
Kingfisher PLC 89,891 384,049 4.735%
Marks & Spencer Group PLC 62,068 347,963 4.290%
J Sainsbury PLC 53,091 211,022 2.602%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil