iShares STOXX Europe 600 Real Estate UCITS ETF (DE)iShares STOXX Europe 600 Real Estate UCITS ETF (DE)iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪67.63 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.04%
Discount/Premium to NAV
Shares outstanding
‪4.96 M‬
Expense ratio
0.46%

About iShares STOXX Europe 600 Real Estate UCITS ETF (DE)


Brand
iShares
Home page
Inception date
Sep 19, 2006
Structure
German Index Fund
Index tracked
STOXX Europe 600 Real Estate
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0Q4R44
The objective of the Sub-fund is to achieve the same investment performance as the Underlying Index.

Broaden your horizons with more funds linked to EXI5 via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EXI5 assets under management is ‪67.63 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EXI5 invests in stocks. See more details in our Analysis section.
EXI5 expense ratio is 0.46%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EXI5 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, EXI5 pays dividends to its holders with the dividend yield of 2.04%.
EXI5 shares are issued by BlackRock, Inc.
EXI5 follows the STOXX Europe 600 Real Estate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 19, 2006.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.