• 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

30.4100 EUR 0.0300 0.10%

As of 03:20:03 ET on 09/01/2014.

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

Open: 30.4800 High - Low: 30.5100 - 30.3800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.1700 - 33.3900 Beta vs SXRR: 0.9565

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  • SXRPEX:GR 30.4100
  • 1D
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30.4400
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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 2014-08-29) 30.4800
Assets (M) (on 2014-08-29) 7.9241
Shares out (M) 0.26
Market Cap (M) 7.93
% Premium -0.13
Average 52-Week % Premium -0.1012
Fund Leveraged N

Dividends for SXRPEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-15) 0.5259
Dividend Yield (ttm) 2.81%

Performance for SXRPEX

1-Month +1.06% 1-Year +3.28%
3-Month -4.47% 3-Year +13.01%
Year To Date -4.85% 5-Year +9.10%
Expense Ratio 0.46

Top Fund Holdings for SXRPEX

Filing Date: 08/28/2014
Name Position Value % of Total
Hennes & Mauritz AB 35,540 1,143,809 14.322%
Tesco PLC 302,408 937,348 11.737%
Inditex SA 39,942 883,118 11.058%
Carrefour SA 23,413 620,562 7.770%
Next PLC 5,843 525,022 6.574%
Kering 2,824 452,405 5.665%
Koninklijke Ahold NV 30,757 399,533 5.003%
Kingfisher PLC 88,961 339,111 4.246%
Marks & Spencer Group PLC 61,425 338,658 4.241%
WM Morrison Supermarkets PLC 88,340 207,783 2.602%

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

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