• 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

30.5500 EUR 0.3500 1.16%

As of 15:45:03 ET on 12/19/2014.

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

Open: 30.3400 High - Low: 30.5500 - 30.1600 Primary Exchange: Xetra ETF
Volume: 1,390 52-Week Range: 26.1500 - 33.0900 Beta vs SXRR: 0.9799

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  • SXRPEX:GR 30.4350
  • 1D
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30.2000
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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 2014-12-19) 30.4800
Assets (M) (on 2014-12-19) 14.6303
Shares out (M) 0.48
Market Cap (M) 14.66
% Premium 0.23
Average 52-Week % Premium -0.0852
Fund Leveraged N

Dividends for SXRPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.0605
Dividend Yield (ttm) 0.79%

Performance for SXRPEX

1-Month +1.60% 1-Year -1.71%
3-Month -0.46% 3-Year +11.53%
Year To Date -4.29% 5-Year +7.90%
Expense Ratio 0.46

Top Fund Holdings for SXRPEX

Filing Date: 12/18/2014
Name Position Value % of Total
Hennes & Mauritz AB 65,413 2,212,039 15.361%
Inditex SA 72,884 1,716,418 11.919%
Tesco PLC 563,103 1,260,566 8.754%
Carrefour SA 43,395 1,059,923 7.360%
Koninklijke Ahold NV 62,033 888,623 6.171%
Next PLC 10,636 888,466 6.170%
Kering 5,176 801,504 5.566%
Kingfisher PLC 164,256 676,426 4.697%
Marks & Spencer Group PLC 113,235 666,886 4.631%
Delhaize Group SA 7,116 413,013 2.868%

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

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