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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

2,837.5000 GBp 9.5000 0.34%

As of 12:35:10 ET on 03/27/2015.

Snapshot for iShares European Property Yield UCITS ETF (IPRP)

Open: 2,816.0000 High - Low: 2,840.0000 - 2,816.0000 Primary Exchange: London
Volume: 3,430 52-Week Range: 2,189.5000 - 2,922.0000 Beta vs TENDPNE: 0.9039

ETF Chart for IPRP

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  • IPRP:LN 2,837.5000
  • 1D
  • 1M
  • 1Y
2,828.0000
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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: www.iShares.com

Fundamentals for IPRP

NAV (on 2015-03-27) 2,839.9900
Assets (M) (on 2015-03-27) 1,172.9170
Shares out (M) 41.30
Market Cap (M) 1,171.89
% Premium -0.09
Average 52-Week % Premium 0.0183
Fund Leveraged N

Dividends for IPRP

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0365
Dividend Yield (ttm) 2.78%

Performance for IPRP

1-Month +0.44% 1-Year +24.67%
3-Month +12.44% 3-Year +14.58%
Year To Date +13.24% 5-Year +9.60%
Expense Ratio 0.40

Top Fund Holdings for IPRP

Filing Date: 03/26/2015
Name Position Value % of Total
Unibail-Rodamco SE 1,429,606 356,686,697 22.555%
Deutsche Annington Immobilien 4,512,452 144,849,709 9.159%
Klepierre 2,540,456 115,247,786 7.288%
Deutsche Wohnen AG 4,333,257 103,391,512 6.538%
Swiss Prime Site AG 852,065 69,958,686 4.424%
Gecina SA 503,464 62,202,977 3.933%
LEG Immobilien AG 839,025 61,315,947 3.877%
PSP Swiss Property AG 585,128 51,443,545 3.253%
Fonciere Des Regions 495,183 45,561,788 2.881%
ICADE 520,224 43,605,176 2.757%

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

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