• 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

30.7400 EUR 0.1800 0.58%

As of 15:45:06 ET on 08/28/2014.

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

Open: 30.9800 High - Low: 30.9800 - 30.6500 Primary Exchange: Xetra ETF
Volume: 1,415 52-Week Range: 29.1700 - 33.3900 Beta vs SXRR: 0.9568

ETF Chart for SXRPEX

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  • SXRPEX:GR 30.6650
  • 1D
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  • 1Y
30.9200
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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 2014-08-28) 30.8000
Assets (M) (on 2014-08-28) 8.0078
Shares out (M) 0.26
Market Cap (M) 7.99
% Premium -0.19
Average 52-Week % Premium -0.1026
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 -0.55% 1-Year +4.33%
3-Month -3.32% 3-Year +14.70%
Year To Date -3.91% 5-Year +9.14%
Expense Ratio 0.46

Top Fund Holdings for SXRPEX

Filing Date: 08/27/2014
Name Position Value % of Total
Hennes & Mauritz AB 35,540 1,150,765 14.323%
Tesco PLC 302,408 946,933 11.786%
Inditex SA 39,942 891,306 11.094%
Carrefour SA 23,413 622,786 7.752%
Next PLC 5,843 523,274 6.513%
Kering 2,824 451,840 5.624%
Koninklijke Ahold NV 30,757 396,150 4.931%
Kingfisher PLC 88,961 340,803 4.242%
Marks & Spencer Group PLC 61,425 339,316 4.223%
WM Morrison Supermarkets PLC 88,340 204,608 2.547%

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

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