• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares STOXX Europe 600 Retail UCITS ETF DE

+ Add to Watchlist

SXRPEX:GR

28.0500 EUR 0.6600 2.41%

As of 15:15:05 ET on 10/21/2014.

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

Open: 27.3900 High - Low: 28.0500 - 27.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.1500 - 33.3900 Beta vs SXRR: 0.9695

ETF Chart for SXRPEX

No chart data available.
  • SXRPEX:GR 27.8450
  • 1D
  • 1M
  • 1Y
27.3900
Interactive SXRPEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 28.0000
Assets (M) (on 2014-10-21) 11.2000
Shares out (M) 0.40
Market Cap (M) 11.22
% Premium 0.07
Average 52-Week % Premium -0.1073
Fund Leveraged N

Dividends for SXRPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.0605
Dividend Yield (ttm) 0.86%

Performance for SXRPEX

1-Month -10.75% 1-Year -14.40%
3-Month -12.82% 3-Year +7.25%
Year To Date -14.19% 5-Year +6.49%
Expense Ratio 0.46

Top Fund Holdings for SXRPEX

Filing Date: 10/20/2014
Name Position Value % of Total
Hennes & Mauritz AB 54,491 1,654,285 15.155%
Inditex SA 60,714 1,247,066 11.424%
Tesco PLC 469,039 1,061,459 9.724%
Carrefour SA 36,147 815,476 7.471%
Next PLC 8,860 723,522 6.628%
Kering 4,312 635,804 5.825%
Koninklijke Ahold NV 51,673 628,344 5.756%
Kingfisher PLC 136,826 500,819 4.588%
Marks & Spencer Group PLC 94,315 484,733 4.441%
Delhaize Group SA 5,936 303,211 2.778%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil