• 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

29.1100 EUR 0.0200 0.07%

As of 06:45:04 ET on 09/30/2014.

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

Open: 29.2700 High - Low: 29.2700 - 28.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.9400 - 33.3900 Beta vs SXRR: 0.9561

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  • SXRPEX:GR 29.1150
  • 1D
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  • 1Y
29.1300
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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 2014-09-29) 29.1900
Assets (M) (on 2014-09-29) 7.5900
Shares out (M) 0.26
Market Cap (M) 7.57
% Premium -0.21
Average 52-Week % Premium -0.0999
Fund Leveraged N

Dividends for SXRPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-15) 0.0605
Dividend Yield (ttm) 2.95%

Performance for SXRPEX

1-Month -4.30% 1-Year -7.00%
3-Month -7.72% 3-Year +10.76%
Year To Date -8.94% 5-Year +8.06%
Expense Ratio 0.46

Top Fund Holdings for SXRPEX

Filing Date: 09/26/2014
Name Position Value % of Total
Hennes & Mauritz AB 35,409 1,136,183 14.936%
Inditex SA 39,455 862,881 11.343%
Tesco PLC 304,805 747,017 9.820%
Carrefour SA 23,491 576,822 7.583%
Next PLC 5,759 505,472 6.645%
Kering 2,800 448,980 5.902%
Koninklijke Ahold NV 33,578 428,959 5.639%
Kingfisher PLC 88,918 365,078 4.799%
Marks & Spencer Group PLC 61,289 330,683 4.347%
Delhaize Group SA 3,857 210,322 2.765%

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

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