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iShares STOXX Europe 600 Real Estate UCITS ETF DE

SREEEX:GR
Xetra ETF
17.07
EUR
0.20
1.16%
As of 6:15 AM EST 2/27/2017
Open
17.28
Day Range
17.06 - 17.28
Volume
198
Previous Close
17.27
52Wk Range
15.67 - 19.18
1 Yr Return
4.96%
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Open
17.28
Day Range
17.06 - 17.28
Volume
198
Previous Close
17.27
52Wk Range
15.67 - 19.18
1 Yr Return
6.95%
YTD Return
0.24%
NAV (on 02/24/2017)
17.25
Total Assets (m EUR) (on 02/24/2017)
90.544
Inception Date
09/26/2006
Premium/Discount
0.12%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 01/16/2017)
0.078178
Dividend Indicated Gross Yield
1.83%
Expense Ratio
0.46%
3 Mo Return
7.77%
3 Yr Return
8.24%
5 Yr Return
12.58%

Top Fund Holdings

Name Position Value % of Fund
62.74 k 13.68 m 15.04
271.85 k 9.07 m 9.96
198.34 k 6.46 m 7.10
474.69 k 5.98 m 6.58
656.49 k 4.78 m 5.26
131.17 k 4.67 m 5.14
44.89 k 3.65 m 4.01
500.27 k 3.50 m 3.85
39.91 k 3.15 m 3.46
25.48 k 3.07 m 3.38
Profile
iShares STOXX Europe 600 Real Estate 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 Real Estate index. The fund distributes income received to shareholders.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858