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

iShares European Property Yield UCITS ETF

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IPRP:LN

2,851.0000 GBp 26.0000 0.92%

As of 08:00:35 ET on 03/02/2015.

Snapshot for iShares European Property Yield UCITS ETF (IPRP)

Open: 2,851.0000 High - Low: 2,851.0000 - 2,851.0000 Primary Exchange: London
Volume: 3,880 52-Week Range: 2,189.5000 - 2,897.0000 Beta vs TENDPNE: 0.8997

ETF Chart for IPRP

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  • IPRP:LN 2,851.0000
  • 1D
  • 1M
  • 1Y
2,825.0000
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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 2015-02-27) 2,826.0000
Assets (M) (on 2015-02-27) 1,121.9250
Shares out (M) 39.70
Market Cap (M) 1,131.85
% Premium -0.04
Average 52-Week % Premium 0.0123
Fund Leveraged N

Dividends for IPRP

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0365
Dividend Yield (ttm) 2.76%

Performance for IPRP

1-Month +1.77% 1-Year +22.92%
3-Month +12.79% 3-Year +16.73%
Year To Date +12.74% 5-Year +10.46%
Expense Ratio 0.40

Top Fund Holdings for IPRP

Filing Date: 02/26/2015
Name Position Value % of Total
Unibail-Rodamco SE 1,357,379 353,529,361 22.807%
Deutsche Annington Immobilien 3,248,616 111,378,800 7.185%
Klepierre 2,466,871 110,392,477 7.122%
Deutsche Wohnen AG 3,995,730 98,694,531 6.367%
Swiss Prime Site AG 768,634 62,474,136 4.030%
GAGFAH SA 2,900,713 60,102,773 3.877%
LEG Immobilien AG 796,638 58,919,346 3.801%
Gecina SA 478,571 56,256,021 3.629%
PSP Swiss Property AG 555,568 51,573,740 3.327%
Fonciere Des Regions 470,159 43,912,851 2.833%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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