• 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

27.6000 EUR 0.1800 0.65%

As of 15:15:02 ET on 10/24/2014.

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

Open: 27.8500 High - Low: 27.8500 - 27.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.1500 - 33.3900 Beta vs SXRR: 0.9695

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  • SXRPEX:GR 27.5850
  • 1D
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  • 1Y
27.7800
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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 2014-10-24) 27.6200
Assets (M) (on 2014-10-24) 11.0495
Shares out (M) 0.40
Market Cap (M) 11.04
% Premium -0.07
Average 52-Week % Premium -0.1096
Fund Leveraged N

Dividends for SXRPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.0605
Dividend Yield (ttm) 0.88%

Performance for SXRPEX

1-Month -6.35% 1-Year -13.26%
3-Month -11.19% 3-Year +7.06%
Year To Date -12.97% 5-Year +6.96%
Expense Ratio 0.46

Top Fund Holdings for SXRPEX

Filing Date: 10/23/2014
Name Position Value % of Total
Hennes & Mauritz AB 54,491 1,677,376 15.061%
Inditex SA 60,714 1,291,994 11.601%
Tesco PLC 469,039 1,016,641 9.128%
Carrefour SA 36,147 830,658 7.458%
Next PLC 8,860 744,016 6.680%
Kering 4,312 662,108 5.945%
Koninklijke Ahold NV 51,673 649,013 5.827%
Kingfisher PLC 136,826 505,730 4.541%
Marks & Spencer Group PLC 94,315 501,027 4.499%
Delhaize Group SA 5,936 310,097 2.784%

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

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