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

iShares European Property Yield UCITS ETF

+ Add to Watchlist

IPRP:LN

2,323.0000 GBp 8.0000 0.34%

As of 11:35:17 ET on 10/24/2014.

Snapshot for iShares European Property Yield UCITS ETF (IPRP)

Open: 2,339.5000 High - Low: 2,340.0000 - 2,323.0000 Primary Exchange: London
Volume: 21,820 52-Week Range: 2,189.5000 - 2,576.0000 Beta vs TENDPNE: 0.9565

ETF Chart for IPRP

No chart data available.
  • IPRP:LN 2,323.0000
  • 1D
  • 1M
  • 1Y
2,331.0000
Interactive IPRP 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 IPRP

iShares European Property Yield UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index. The fund distributes income received to shareholders.

Inception Date: 2005-11-07 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IPRP

NAV (on 2014-10-24) 2,326.0100
Assets (M) (on 2014-10-24) 800.1490
Shares out (M) 34.40
Market Cap (M) 799.11
% Premium -0.13
Average 52-Week % Premium 0.0365
Fund Leveraged N

Dividends for IPRP

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.5881
Dividend Yield (ttm) 3.25%

Performance for IPRP

1-Month -0.98% 1-Year +0.84%
3-Month -4.82% 3-Year +7.05%
Year To Date +4.87% 5-Year +5.44%
Expense Ratio 0.40

Top Fund Holdings for IPRP

Filing Date: 10/23/2014
Name Position Value % of Total
Unibail-Rodamco SE 1,247,779 243,878,406 23.985%
Deutsche Wohnen AG 3,673,112 62,828,581 6.179%
Gecina SA 439,428 45,854,312 4.510%
Swiss Prime Site AG 706,572 42,365,034 4.166%
Klepierre 1,252,033 41,673,918 4.098%
GAGFAH SA 2,771,389 40,877,988 4.020%
PSP Swiss Property AG 510,708 34,790,212 3.421%
LEG Immobilien AG 625,319 34,279,988 3.371%
Corio NV 879,448 32,772,630 3.223%
Fonciere Des Regions 432,200 31,148,654 3.063%

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