Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Canada

iShares S&P/TSX Capped REIT Index ETF

+ Add to Watchlist

XRE:CN

17.4000 CAD 0.1800 1.05%

As of 15:59:59 ET on 04/17/2015.

Snapshot for iShares S&P/TSX Capped REIT Index ETF (XRE)

Open: 17.1700 High - Low: 17.4200 - 17.1700 Primary Exchange: Toronto
Volume: 274,308 52-Week Range: 15.4700 - 17.7300 Beta vs STREITSR: 0.9792

ETF Chart for XRE

No chart data available.
  • XRE:CN 17.4050
  • 1D
  • 1M
  • 1Y
17.2200
Interactive XRE 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 XRE

iShares S&P/TSX Capped REIT Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide income and long-term growth. The Fund invests in the Index Shares underlying the S&P/TSX Canadian REIT Index in the same proportion as they are reflected in that Index.

Inception Date: 2002-10-17 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XRE

NAV (on 2015-04-17) 17.4212
Assets (M) (on 2015-04-17) 1,346.6580
Shares out (M) 77.30
Market Cap (M) 1,345.02
% Premium -0.12
Average 52-Week % Premium -0.0026
Fund Leveraged N

Dividends for XRE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.0682
Dividend Yield (ttm) 4.58%

Performance for XRE

1-Month +5.00% 1-Year +11.38%
3-Month +3.59% 3-Year +7.07%
Year To Date +9.79% 5-Year +13.36%
Expense Ratio 0.60

Top Fund Holdings for XRE

Filing Date: 04/17/2015
Name Position Value % of Total
RioCan Real Estate Investment 8,981,592 264,238,437 19.644%
H&R Real Estate Investment Tru 7,792,613 184,529,076 13.718%
Canadian Real Estate Investmen 2,057,321 95,850,585 7.126%
Canadian Apartment Properties 3,187,063 93,731,523 6.968%
Allied Properties Real Estate 2,192,056 90,400,389 6.720%
Calloway Real Estate Investmen 2,924,009 88,275,832 6.563%
Dream Office Real Estate Inves 3,064,428 87,152,332 6.479%
Cominar Real Estate Investment 4,395,609 86,329,761 6.418%
Boardwalk Real Estate Investme 1,090,014 66,512,654 4.945%
Chartwell Retirement Residence 4,944,779 61,265,812 4.555%

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