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  • 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

36.3600 EUR 0.1200 0.33%

As of 04:45:27 ET on 04/27/2015.

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

Open: 36.6300 High - Low: 36.6300 - 36.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.1500 - 38.1500 Beta vs SXRR: 0.9755

ETF Chart for SXRPEX

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  • SXRPEX:GR 36.3100
  • 1D
  • 1M
  • 1Y
36.4800
Interactive SXRPEX Chart

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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 2015-04-24) 36.5400
Assets (M) (on 2015-04-24) 19.7307
Shares out (M) 0.54
Market Cap (M) 19.62
% Premium -0.16
Average 52-Week % Premium -0.0629
Fund Leveraged N

Dividends for SXRPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-15) 0.2297
Dividend Yield (ttm) 1.55%

Performance for SXRPEX

1-Month -0.38% 1-Year +20.07%
3-Month +7.41% 3-Year +17.63%
Year To Date +18.84% 5-Year +8.66%
Expense Ratio 0.46

Top Fund Holdings for SXRPEX

Filing Date: 04/23/2015
Name Position Value % of Total
Hennes & Mauritz AB 71,661 2,652,898 13.536%
Inditex SA 79,851 2,321,668 11.846%
Tesco PLC 617,212 1,938,043 9.889%
Carrefour SA 47,541 1,496,591 7.636%
Koninklijke Ahold NV 63,540 1,176,761 6.004%
Next PLC 11,616 1,159,144 5.914%
Marks & Spencer Group PLC 124,256 964,585 4.922%
Kering 5,667 957,723 4.887%
Kingfisher PLC 178,404 874,719 4.463%
Delhaize Group SA 7,805 644,303 3.287%

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

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