• 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

30.6600 EUR 0.0800 0.26%

As of 15:15:04 ET on 04/15/2014.

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

Open: 30.7300 High - Low: 30.8400 - 30.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.4900 - 33.3900 Beta vs SXRR: 0.9623

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  • SXRPEX:GR 30.5000
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30.7400
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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 2014-04-15) 30.5500
Assets (M) (on 2014-04-15) 8.5537
Shares out (M) 0.28
Market Cap (M) 8.58
% Premium 0.36
Average 52-Week % Premium -0.1285
Fund Leveraged N

Dividends for SXRPEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-15) 0.0758
Dividend Yield (ttm) 2.75%

Performance for SXRPEX

1-Month -0.14% 1-Year +8.94%
3-Month -6.66% 3-Year +8.59%
Year To Date -5.75% 5-Year +12.37%
Expense Ratio 0.46

Top Fund Holdings for SXRPEX

Filing Date: 04/14/2014
Name Position Value % of Total
Hennes & Mauritz AB 38,316 1,145,795 13.377%
Tesco PLC 326,058 1,142,785 13.342%
Inditex SA 8,613 914,270 10.674%
Carrefour SA 25,245 716,201 8.362%
Kingfisher PLC 95,911 494,443 5.773%
Next PLC 6,301 481,598 5.623%
Koninklijke Ahold NV 33,610 467,011 5.452%
Kering 3,034 455,252 5.315%
Marks & Spencer Group PLC 66,231 342,318 3.997%
WM Morrison Supermarkets PLC 95,259 235,272 2.747%

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

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