• 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

2,450.0000 GBp 9.5000 0.39%

As of 08:35:48 ET on 09/02/2014.

Snapshot for iShares European Property Yield UCITS ETF (IPRP)

Open: 2,458.0000 High - Low: 2,458.0000 - 2,450.0000 Primary Exchange: London
Volume: 1,501 52-Week Range: 2,149.5000 - 2,576.0000 Beta vs TENDPNE: 0.9806

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  • IPRP:LN 2,450.0000
  • 1D
  • 1M
  • 1Y
2,440.5000
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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 2014-09-01) 2,443.0100
Assets (M) (on 2014-09-01) 855.0547
Shares out (M) 35.00
Market Cap (M) 857.50
% Premium -0.10
Average 52-Week % Premium 0.0239
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) 3.09%

Performance for IPRP

1-Month +1.90% 1-Year +14.23%
3-Month -1.13% 3-Year +6.19%
Year To Date +10.17% 5-Year +9.34%
Expense Ratio 0.40

Top Fund Holdings for IPRP

Filing Date: 08/29/2014
Name Position Value % of Total
Unibail-Rodamco SE 1,380,390 282,151,716 26.152%
Deutsche Wohnen AG 4,063,481 69,769,969 6.467%
Gecina SA 486,130 52,258,975 4.844%
Klepierre 1,385,094 50,209,658 4.654%
Swiss Prime Site AG 781,668 47,495,256 4.402%
LEG Immobilien AG 691,779 39,168,527 3.630%
PSP Swiss Property AG 564,986 38,872,252 3.603%
Corio NV 948,954 38,797,984 3.596%
Fonciere Des Regions 478,133 36,816,241 3.412%
ICADE 501,353 35,480,752 3.289%

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

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