• 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

30.4900 EUR 0.1700 0.56%

As of 15:45:03 ET on 11/28/2014.

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

Open: 30.4800 High - Low: 30.5600 - 30.2500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.1500 - 33.0900 Beta vs SXRR: 0.9742

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  • SXRPEX:GR 30.5450
  • 1D
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  • 1Y
30.3200
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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 2014-11-28) 30.5200
Assets (M) (on 2014-11-28) 6.1050
Shares out (M) 0.20
Market Cap (M) 6.10
% Premium -0.10
Average 52-Week % Premium -0.0917
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 +6.39% 1-Year -4.88%
3-Month +0.39% 3-Year +9.97%
Year To Date -4.48% 5-Year +7.93%
Expense Ratio 0.46

Top Fund Holdings for SXRPEX

Filing Date: 11/26/2014
Name Position Value % of Total
Hennes & Mauritz AB 27,179 913,532 15.157%
Inditex SA 30,282 700,271 11.619%
Tesco PLC 233,949 552,085 9.160%
Carrefour SA 18,027 459,148 7.618%
Next PLC 4,420 379,445 6.296%
Koninklijke Ahold NV 25,773 363,786 6.036%
Kering 2,152 351,529 5.833%
Marks & Spencer Group PLC 47,043 284,949 4.728%
Kingfisher PLC 68,244 256,968 4.264%
Delhaize Group SA 2,958 174,699 2.899%

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

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