• 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

34.3100 EUR 0.1400 0.41%

As of 03:45:29 ET on 01/26/2015.

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

Open: 34.1400 High - Low: 34.3900 - 34.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.1500 - 34.3900 Beta vs SXRR: 0.9827

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  • SXRPEX:GR 34.3700
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34.1700
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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 2015-01-23) 34.3100
Assets (M) (on 2015-01-23) 22.6465
Shares out (M) 0.66
Market Cap (M) 22.55
% Premium -0.41
Average 52-Week % Premium -0.0839
Fund Leveraged N

Dividends for SXRPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.1317
Dividend Yield (ttm) 1.12%

Performance for SXRPEX

1-Month +10.96% 1-Year +7.76%
3-Month +23.50% 3-Year +15.02%
Year To Date +10.64% 5-Year +9.80%
Expense Ratio 0.46

Top Fund Holdings for SXRPEX

Filing Date: 01/22/2015
Name Position Value % of Total
Hennes & Mauritz AB 88,965 3,172,023 14.256%
Inditex SA 99,131 2,573,936 11.568%
Tesco PLC 766,245 2,289,070 10.288%
Carrefour SA 59,022 1,661,174 7.466%
Next PLC 14,419 1,327,053 5.964%
Koninklijke Ahold NV 78,883 1,257,789 5.653%
Kering 7,037 1,215,642 5.464%
Kingfisher PLC 222,154 982,449 4.415%
Marks & Spencer Group PLC 154,246 951,567 4.277%
Delhaize Group SA 9,682 655,665 2.947%

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

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