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

EXI5 invests in stocks. The fund's major sectors are Finance, with 86.75% stocks, and Technology Services, with 4.67% of the basket. The assets are mostly located in the Europe region.

EXI5 top holdings are Vonovia SE and Swiss Prime Site AG, occupying 13.13% and 6.53% of the portfolio correspondingly.

EXI5 last dividends amounted to 0.14 EUR. The quarter before, the issuer paid 0.03 EUR in dividends, which shows a 78.67% increase.

EXI5 assets under management is ‪78.52 M‬ EUR. It's fallen 16.70% over the last month.

EXI5 fund flows account for ‪−18.17 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

EXI5 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 19, 2006, and its management style is Passive.

EXI5 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.

EXI5 follows the STOXX Europe 600 Real Estate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EXI5 invests in stocks.

EXI5 price has fallen by −3.06% over the last month, and its yearly performance shows a 2.04% increase. See more dynamics on EXI5 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.36% over the last month, have fallen by −3.36% over the last month, showed a 16.87% increase in three-month performance and has increased by 3.90% in a year.