• 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

29.7300 EUR 0.5000 1.65%

As of 15:45:02 ET on 09/23/2014.

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

Open: 30.3400 High - Low: 30.3400 - 29.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.1700 - 33.3900 Beta vs SXRR: 0.9571

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  • SXRPEX:GR 29.7300
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30.2300
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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 2014-09-23) 29.7100
Assets (M) (on 2014-09-23) 7.7248
Shares out (M) 0.26
Market Cap (M) 7.73
% Premium 0.07
Average 52-Week % Premium -0.1005
Fund Leveraged N

Dividends for SXRPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.0605
Dividend Yield (ttm) 2.89%

Performance for SXRPEX

1-Month -0.89% 1-Year -4.08%
3-Month -4.24% 3-Year +14.42%
Year To Date -5.50% 5-Year +8.58%
Expense Ratio 0.46

Top Fund Holdings for SXRPEX

Filing Date: 09/22/2014
Name Position Value % of Total
Hennes & Mauritz AB 35,409 1,193,834 15.213%
Inditex SA 39,455 889,316 11.333%
Tesco PLC 304,805 787,932 10.041%
Carrefour SA 23,491 603,836 7.695%
Next PLC 5,759 507,852 6.472%
Kering 2,800 448,980 5.721%
Koninklijke Ahold NV 33,578 439,368 5.599%
Kingfisher PLC 88,918 356,673 4.545%
Marks & Spencer Group PLC 61,289 338,409 4.312%
Delhaize Group SA 3,857 209,281 2.667%

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

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