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iShares European Property Yield UCITS ETF

IPRP:LN
London
3,392.0000
GBp
27.0000
0.80%
As of 11:35 AM EDT 7/29/2016
Open
3,375.0000
Day Range
3,375.0000 - 3,392.0000
Volume
51,072
Previous Close
3,365.0000
52Wk Range
2,465.0000 - 3,392.0000
1 Yr Return
36.96%
Open
3,375.0000
Day Range
3,375.0000 - 3,392.0000
Volume
51,072
Previous Close
3,365.0000
52Wk Range
2,465.0000 - 3,392.0000
1 Yr Return
36.96%
YTD Return
28.99%
NAV (on 07/29/2016)
3,402.87
Total Assets (b GBP) (on 07/29/2016)
1.337
Inception Date
11/07/2005
Premium/Discount
-0.32%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.6798
Dividend Indicated Gross Yield
2.21%
Expense Ratio
0.40%
3 Mo Return
18.20%
3 Yr Return
16.16%
5 Yr Return
10.82%

Top Fund Holdings

Name Position Value % of Fund
1.14 m 276.29 m 17.65
5.38 m 184.49 m 11.78
3.89 m 126.52 m 8.08
2.37 m 99.91 m 6.38
724.61 k 63.97 m 4.09
461.72 k 61.82 m 3.95
724.25 k 60.11 m 3.84
3.15 m 42.09 m 2.69
459.40 k 41.54 m 2.65
3.72 m 38.09 m 2.43
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