• 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

2,438.5000 GBp 21.0000 0.87%

As of 11:35:02 ET on 08/21/2014.

Snapshot for iShares European Property Yield UCITS ETF (IPRP)

Open: 2,437.0000 High - Low: 2,441.0000 - 2,437.0000 Primary Exchange: London
Volume: 17,865 52-Week Range: 2,149.5000 - 2,576.0000 Beta vs TENDPNE: 0.9890

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  • IPRP:LN 2,438.5000
  • 1D
  • 1M
  • 1Y
2,417.5000
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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 2014-08-21) 2,439.6100
Assets (M) (on 2014-08-21) 853.8661
Shares out (M) 35.00
Market Cap (M) 853.48
% Premium -0.05
Average 52-Week % Premium 0.0273
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) 3.10%

Performance for IPRP

1-Month +0.22% 1-Year +11.89%
3-Month +1.38% 3-Year +9.77%
Year To Date +10.08% 5-Year +10.00%
Expense Ratio 0.40

Top Fund Holdings for IPRP

Filing Date: 08/20/2014
Name Position Value % of Total
Unibail-Rodamco SE 1,380,390 273,110,162 25.874%
Deutsche Wohnen AG 4,063,481 66,681,723 6.317%
Gecina SA 486,130 53,474,300 5.066%
Klepierre 1,385,094 48,699,905 4.614%
Swiss Prime Site AG 781,668 46,965,020 4.449%
PSP Swiss Property AG 564,986 38,238,938 3.623%
LEG Immobilien AG 691,779 37,978,667 3.598%
Corio NV 948,954 37,251,189 3.529%
Fonciere Des Regions 478,133 36,462,423 3.454%
ICADE 501,353 34,828,993 3.300%

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

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