• 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

30.7600 EUR 0.0300 0.10%

As of 02:05:21 ET on 07/31/2014.

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

Open: 30.8300 High - Low: 30.8300 - 30.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.1800 - 33.3900 Beta vs SXRR: 0.9574

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  • SXRPEX:GR 30.8300
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30.7900
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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 2014-07-30) 30.6900
Assets (M) (on 2014-07-30) 7.9797
Shares out (M) 0.26
Market Cap (M) 8.01
% Premium 0.33
Average 52-Week % Premium -0.1008
Fund Leveraged N

Dividends for SXRPEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-15) 0.5259
Dividend Yield (ttm) 2.79%

Performance for SXRPEX

1-Month -2.16% 1-Year +4.13%
3-Month -1.08% 3-Year +10.45%
Year To Date -3.75% 5-Year +8.96%
Expense Ratio 0.46

Top Fund Holdings for SXRPEX

Filing Date: 07/29/2014
Name Position Value % of Total
Hennes & Mauritz AB 35,911 1,119,437 13.944%
Tesco PLC 305,574 1,039,213 12.944%
Inditex SA 40,355 899,311 11.202%
Carrefour SA 23,657 641,460 7.990%
Next PLC 5,903 498,991 6.215%
Kering 2,852 443,343 5.522%
Koninklijke Ahold NV 31,078 410,385 5.112%
Marks & Spencer Group PLC 62,068 343,507 4.279%
Kingfisher PLC 89,891 340,746 4.244%
J Sainsbury PLC 53,091 216,880 2.701%

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

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