• 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

2,404.0000 GBp 22.0000 0.92%

As of 11:35:24 ET on 04/17/2014.

Snapshot for iShares European Property Yield UCITS ETF (IPRP)

Open: 2,402.0000 High - Low: 2,404.0000 - 2,396.0000 Primary Exchange: London
Volume: 25,765 52-Week Range: 2,106.0000 - 2,600.0000 Beta vs TENDPNE: 0.9930

ETF Chart for IPRP

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  • IPRP:LN 2,404.0000
  • 1D
  • 1M
  • 1Y
2,382.0000
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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: -

Fundamentals for IPRP

NAV (on 2014-04-16) 2,382.5100
Assets (M) (on 2014-04-16) 719.5188
Shares out (M) 30.20
Market Cap (M) 726.01
% Premium -0.02
Average 52-Week % Premium 0.0217
Fund Leveraged N

Dividends for IPRP

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.78%

Performance for IPRP

1-Month +2.08% 1-Year +3.80%
3-Month +3.54% 3-Year +2.98%
Year To Date +4.31% 5-Year +12.62%
Expense Ratio 0.40

Top Fund Holdings for IPRP

Filing Date: 04/16/2014
Name Position Value % of Total
Unibail-Rodamco SE 1,234,739 234,168,251 26.583%
Swiss Prime Site AG 699,191 43,484,705 4.936%
Klepierre 1,238,947 39,479,046 4.482%
PSP Swiss Property AG 505,373 34,482,321 3.914%
Deutsche Wohnen AG 2,144,987 33,354,548 3.786%
ICADE 411,083 30,864,112 3.504%
Fonciere Des Regions 427,684 30,344,180 3.445%
LEG Immobilien AG 618,786 29,763,607 3.379%
Corio NV 848,825 29,152,895 3.309%
Castellum AB 2,082,669 24,734,074 2.808%

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

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