• 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

2,488.0000 GBp 2.0000 0.08%

As of 11:35:23 ET on 07/24/2014.

Snapshot for iShares European Property Yield UCITS ETF (IPRP)

Open: 2,480.0000 High - Low: 2,500.0000 - 2,480.0000 Primary Exchange: London
Volume: 52,771 52-Week Range: 2,149.5000 - 2,576.0000 Beta vs TENDPNE: 1.0022

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  • IPRP:LN 2,488.0000
  • 1D
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  • 1Y
2,486.0000
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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: -

Fundamentals for IPRP

NAV (on 2014-07-23) 2,493.2500
Assets (M) (on 2014-07-22) 866.9128
Shares out (M) 34.90
Market Cap (M) 868.31
% Premium -0.29
Average 52-Week % Premium 0.0271
Fund Leveraged N

Dividends for IPRP

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 0.3392
Dividend Yield (ttm) 1.63%

Performance for IPRP

1-Month -0.48% 1-Year +8.30%
3-Month +3.60% 3-Year +4.13%
Year To Date +10.09% 5-Year +13.15%
Expense Ratio 0.40

Top Fund Holdings for IPRP

Filing Date: 07/23/2014
Name Position Value % of Total
Unibail-Rodamco SE 1,445,951 296,781,443 26.813%
Deutsche Wohnen AG 4,256,475 69,955,167 6.320%
Klepierre 1,450,879 54,197,585 4.897%
Swiss Prime Site AG 818,793 49,702,597 4.490%
PSP Swiss Property AG 591,819 40,674,134 3.675%
Fonciere Des Regions 500,842 39,897,074 3.605%
ICADE 525,164 39,859,948 3.601%
LEG Immobilien AG 724,634 39,057,773 3.529%
Corio NV 994,024 36,048,280 3.257%
Castellum AB 2,438,927 32,170,474 2.906%

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

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