• 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

2,307.0000 GBp 1.7500 0.08%

As of 11:35:20 ET on 10/22/2014.

Snapshot for iShares European Property Yield UCITS ETF (IPRP)

Open: 2,310.0000 High - Low: 2,320.0000 - 2,307.0000 Primary Exchange: London
Volume: 68,964 52-Week Range: 2,189.5000 - 2,576.0000 Beta vs TENDPNE: 0.9565

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  • IPRP:LN 2,307.0000
  • 1D
  • 1M
  • 1Y
2,305.2500
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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 2014-10-22) 2,315.0500
Assets (M) (on 2014-10-22) 796.3797
Shares out (M) 34.40
Market Cap (M) 793.61
% Premium -0.35
Average 52-Week % Premium 0.0365
Fund Leveraged N

Dividends for IPRP

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.5881
Dividend Yield (ttm) 3.28%

Performance for IPRP

1-Month -2.58% 1-Year +1.16%
3-Month -5.43% 3-Year +6.89%
Year To Date +4.15% 5-Year +5.61%
Expense Ratio 0.40

Top Fund Holdings for IPRP

Filing Date: 10/21/2014
Name Position Value % of Total
Unibail-Rodamco SE 1,247,779 242,505,849 24.108%
Deutsche Wohnen AG 3,673,112 61,524,626 6.116%
Gecina SA 439,428 45,502,769 4.524%
Swiss Prime Site AG 706,572 42,168,076 4.192%
Klepierre 1,252,033 41,010,341 4.077%
GAGFAH SA 2,771,389 40,420,709 4.018%
PSP Swiss Property AG 510,708 34,627,475 3.442%
LEG Immobilien AG 625,319 33,929,809 3.373%
Corio NV 879,448 32,271,344 3.208%
Fonciere Des Regions 432,200 30,651,624 3.047%

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

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