• 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

31.1100 EUR 0.1400 0.45%

As of 15:15:05 ET on 04/17/2014.

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

Open: 30.9500 High - Low: 31.1100 - 30.7650 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.4900 - 33.3900 Beta vs SXRR: 0.9636

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  • SXRPEX:GR 30.9900
  • 1D
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  • 1Y
30.9700
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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: de.ishares.com

Fundamentals for SXRPEX

NAV (on 2014-04-17) 30.9900
Assets (M) (on 2014-04-17) 8.6765
Shares out (M) 0.28
Market Cap (M) 8.71
% Premium 0.39
Average 52-Week % Premium -0.1263
Fund Leveraged N

Dividends for SXRPEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-15) 0.0758
Dividend Yield (ttm) 2.71%

Performance for SXRPEX

1-Month +0.25% 1-Year +13.56%
3-Month -4.57% 3-Year +9.10%
Year To Date -4.36% 5-Year +12.58%
Expense Ratio 0.46

Top Fund Holdings for SXRPEX

Filing Date: 04/17/2014
Name Position Value % of Total
Tesco PLC 326,058 1,147,600 13.341%
Hennes & Mauritz AB 38,316 1,139,904 13.252%
Inditex SA 8,613 914,270 10.629%
Carrefour SA 25,245 727,435 8.457%
Next PLC 6,301 496,823 5.776%
Kingfisher PLC 95,911 485,905 5.649%
Koninklijke Ahold NV 33,610 470,372 5.468%
Kering 3,034 454,038 5.278%
Marks & Spencer Group PLC 66,231 349,622 4.065%
WM Morrison Supermarkets PLC 95,259 233,084 2.710%

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

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