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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

2,778.5000 GBp 6.0000 0.22%

As of 11:35:26 ET on 01/30/2015.

Snapshot for iShares European Property Yield UCITS ETF (IPRP)

Open: 2,786.0000 High - Low: 2,802.0000 - 2,778.5000 Primary Exchange: London
Volume: 8,465 52-Week Range: 2,189.5000 - 2,840.0000 Beta vs TENDPNE: 0.9178

ETF Chart for IPRP

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  • IPRP:LN 2,778.5000
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  • 1Y
2,784.5000
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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 2015-01-30) 2,778.8900
Assets (M) (on 2015-01-30) 1,003.1820
Shares out (M) 36.10
Market Cap (M) 1,003.04
% Premium -0.01
Average 52-Week % Premium 0.0161
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) 2.74%

Performance for IPRP

1-Month +10.79% 1-Year +28.96%
3-Month +17.02% 3-Year +16.41%
Year To Date +10.79% 5-Year +10.76%
Expense Ratio 0.40

Top Fund Holdings for IPRP

Filing Date: 01/29/2015
Name Position Value % of Total
Unibail-Rodamco SE 1,235,758 310,607,773 23.244%
Klepierre 2,242,525 94,062,711 7.039%
Deutsche Annington Immobilien 2,886,161 89,759,607 6.717%
Deutsche Wohnen AG 3,643,690 85,335,220 6.386%
Swiss Prime Site AG 700,834 53,697,635 4.018%
GAGFAH SA 2,700,713 53,663,167 4.016%
Gecina SA 435,054 50,662,038 3.791%
LEG Immobilien AG 721,746 49,684,995 3.718%
PSP Swiss Property AG 507,122 46,256,542 3.462%
Fonciere Des Regions 429,154 39,151,719 2.930%

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

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