• 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

2,476.0000 GBp 4.5000 0.18%

As of 10:50:09 ET on 07/30/2014.

Snapshot for iShares European Property Yield UCITS ETF (IPRP)

Open: 2,489.5000 High - Low: 2,489.5000 - 2,476.0000 Primary Exchange: London
Volume: 11,888 52-Week Range: 2,149.5000 - 2,576.0000 Beta vs TENDPNE: 0.9985

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  • IPRP:LN 2,476.0000
  • 1D
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  • 1Y
2,471.5000
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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: -

Fundamentals for IPRP

NAV (on 2014-07-29) 2,483.5500
Assets (M) (on 2014-07-29) 871.7296
Shares out (M) 35.10
Market Cap (M) 869.08
% Premium -0.49
Average 52-Week % Premium 0.0267
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) 1.64%

Performance for IPRP

1-Month -1.89% 1-Year +7.83%
3-Month +2.51% 3-Year +4.51%
Year To Date +9.45% 5-Year +13.03%
Expense Ratio 0.40

Top Fund Holdings for IPRP

Filing Date: 07/28/2014
Name Position Value % of Total
Unibail-Rodamco SE 1,445,951 292,732,780 26.927%
Deutsche Wohnen AG 4,256,475 68,018,471 6.257%
Klepierre 1,450,879 52,746,706 4.852%
Swiss Prime Site AG 818,793 49,169,514 4.523%
PSP Swiss Property AG 591,819 39,802,235 3.661%
LEG Immobilien AG 724,634 38,188,212 3.513%
Fonciere Des Regions 500,842 37,848,630 3.482%
ICADE 525,164 37,743,537 3.472%
Corio NV 994,024 35,625,820 3.277%
Castellum AB 2,438,927 31,319,628 2.881%

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

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