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iShares European Property Yield UCITS ETF

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IPRP:LN
London
2,423.00
GBp
13.25
0.55%
As of 11:35:04 ET on 07/03/2015.
Open
2,422.00
Day Range
2,419.00 - 2,423.00
Volume
2,251
Previous Close
2,409.75
52Wk Range
2,189.50 - 2,922.00
1 Yr Return
1.48%
NAV (on 07/03/2015)
2,421.76
Total Assets (m GBp) (on 07/02/2015)
946.705
Inception Date
11/07/2005
Premium/Discount
0.05%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 05/28/2015)
0.6361
Dividend Indicated Gross Yield
3.99%
Expense Ratio
0.40%
3 Mo Return
-12.84%
3 Yr Return
10.17%
5 Yr Return
9.86%
Top Fund Holdings
Name Position Value % of Fund
Unibail-Rodamco SE 1.42 m 332.86 m 22.85
Deutsche Annington Immobilien 5.10 m 144.55 m 9.92
Klepierre 2.53 m 102.14 m 7.01
Deutsche Wohnen AG 4.31 m 95.64 m 6.57
Swiss Prime Site AG 844.91 k 66.03 m 4.53
Gecina SA 500.42 k 57.50 m 3.95
LEG Immobilien AG 833.96 k 55.96 m 3.84
PSP Swiss Property AG 581.60 k 47.22 m 3.24
Fonciere Des Regions 522.96 k 41.57 m 2.85
ICADE 516.09 k 36.51 m 2.51
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel