• 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

31.0200 EUR 0.2200 0.70%

As of 13:45:29 ET on 07/25/2014.

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

Open: 31.3600 High - Low: 31.3600 - 30.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.0400 - 33.3900 Beta vs SXRR: 0.9590

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  • SXRPEX:GR 31.1900
  • 1D
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  • 1Y
31.2400
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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: de.ishares.com

Fundamentals for SXRPEX

NAV (on 2014-07-25) 30.9800
Assets (M) (on 2014-07-25) 8.0535
Shares out (M) 0.26
Market Cap (M) 8.07
% Premium 0.13
Average 52-Week % Premium -0.1021
Fund Leveraged N

Dividends for SXRPEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-15) 0.5259
Dividend Yield (ttm) 2.77%

Performance for SXRPEX

1-Month -0.67% 1-Year +5.75%
3-Month +1.56% 3-Year +10.32%
Year To Date -2.35% 5-Year +9.62%
Expense Ratio 0.46

Top Fund Holdings for SXRPEX

Filing Date: 07/23/2014
Name Position Value % of Total
Hennes & Mauritz AB 35,911 1,124,115 13.809%
Tesco PLC 305,574 1,067,549 13.114%
Inditex SA 8,071 887,810 10.906%
Carrefour SA 23,657 652,342 8.013%
Next PLC 5,903 489,788 6.017%
Kering 2,852 447,907 5.502%
Koninklijke Ahold NV 31,078 414,425 5.091%
Kingfisher PLC 89,891 382,312 4.696%
Marks & Spencer Group PLC 62,068 352,993 4.336%
J Sainsbury PLC 53,091 210,343 2.584%

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

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