• 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

2,439.7500 GBp 17.2500 0.71%

As of 11:35:21 ET on 11/21/2014.

Snapshot for iShares European Property Yield UCITS ETF (IPRP)

Open: 2,419.5000 High - Low: 2,441.0000 - 2,419.5000 Primary Exchange: London
Volume: 11,340 52-Week Range: 2,189.5000 - 2,576.0000 Beta vs TENDPNE: 0.9446

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  • IPRP:LN 2,439.7500
  • 1D
  • 1M
  • 1Y
2,422.5000
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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 2014-11-21) 2,439.7500
Assets (M) (on 2014-11-21) 846.5958
Shares out (M) 34.70
Market Cap (M) 846.59
% Premium 0.00
Average 52-Week % Premium 0.0335
Fund Leveraged N

Dividends for IPRP

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.0204
Dividend Yield (ttm) 3.10%

Performance for IPRP

1-Month +5.83% 1-Year +9.45%
3-Month +0.05% 3-Year +13.97%
Year To Date +10.14% 5-Year +7.29%
Expense Ratio 0.40

Top Fund Holdings for IPRP

Filing Date: 11/20/2014
Name Position Value % of Total
Unibail-Rodamco SE 1,254,685 252,254,419 24.004%
Deutsche Wohnen AG 3,693,515 68,643,976 6.532%
Gecina SA 441,973 47,269,012 4.498%
Swiss Prime Site AG 710,142 43,744,074 4.163%
Klepierre 1,259,091 42,550,980 4.049%
GAGFAH SA 2,785,454 42,492,101 4.043%
LEG Immobilien AG 628,880 35,883,893 3.415%
PSP Swiss Property AG 513,691 35,790,661 3.406%
Corio NV 884,396 33,624,736 3.200%
Fonciere Des Regions 434,719 31,573,641 3.004%

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

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