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iShares European Property Yield UCITS ETF

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IPRP:LN
London
2,647.50
GBp
39.50
1.47%
As of 11:35:02 ET on 02/05/2016.
Open
2,697.00
Day Range
2,647.50 - 2,702.00
Volume
6,210
Previous Close
2,687.00
52Wk Range
2,368.00 - 2,922.00
1 Yr Return
-3.12%
Open
2,697.00
Day Range
2,647.50 - 2,702.00
Volume
6,210
Previous Close
2,687.00
52Wk Range
2,368.00 - 2,922.00
1 Yr Return
-4.25%
YTD Return
-1.18%
NAV (on 02/05/2016)
2,644.59
Total Assets (m GBP) (on 02/05/2016)
928.251
Inception Date
11/07/2005
Premium/Discount
0.11%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.0282
Dividend Indicated Gross Yield
2.62%
Expense Ratio
0.40%
3 Mo Return
0.48%
3 Yr Return
7.79%
5 Yr Return
6.76%
Top Fund Holdings
Name Position Value % of Fund
Unibail-Rodamco SE 1.03 m 237.92 m 19.37
Vonovia SE 4.87 m 135.53 m 11.03
Deutsche Wohnen AG 3.52 m 83.26 m 6.78
Klepierre 2.15 m 82.80 m 6.74
LEG Immobilien AG 656.09 k 48.50 m 3.95
Swiss Prime Site AG 662.50 k 47.65 m 3.88
Gecina SA 391.93 k 44.88 m 3.65
Merlin Properties Socimi SA 3.36 m 35.37 m 2.88
PSP Swiss Property AG 415.95 k 31.75 m 2.58
Fonciere Des Regions 374.30 k 28.55 m 2.32
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