• 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

2,368.0000 GBp 20.0000 0.84%

As of 11:35:08 ET on 09/22/2014.

Snapshot for iShares European Property Yield UCITS ETF (IPRP)

Open: 2,382.5000 High - Low: 2,382.5000 - 2,368.0000 Primary Exchange: London
Volume: 529 52-Week Range: 2,205.0000 - 2,576.0000 Beta vs TENDPNE: 0.9783

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  • IPRP:LN 2,368.0000
  • 1D
  • 1M
  • 1Y
2,388.0000
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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: www.iShares.com

Fundamentals for IPRP

NAV (on 2014-09-22) 2,373.6200
Assets (M) (on 2014-09-19) 831.3868
Shares out (M) 35.00
Market Cap (M) 828.80
% Premium -0.24
Average 52-Week % Premium 0.0328
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) 3.19%

Performance for IPRP

1-Month -2.79% 1-Year +6.88%
3-Month -3.74% 3-Year +10.19%
Year To Date +6.90% 5-Year +6.61%
Expense Ratio 0.40

Top Fund Holdings for IPRP

Filing Date: 09/18/2014
Name Position Value % of Total
Unibail-Rodamco SE 1,380,390 282,979,950 26.615%
Deutsche Wohnen AG 4,063,481 70,643,617 6.644%
Gecina SA 486,130 52,015,910 4.892%
Klepierre 1,385,094 47,820,370 4.498%
Swiss Prime Site AG 781,668 46,407,179 4.365%
LEG Immobilien AG 691,779 39,625,101 3.727%
PSP Swiss Property AG 564,986 37,779,644 3.553%
Corio NV 948,954 37,089,867 3.488%
Fonciere Des Regions 478,133 34,659,861 3.260%
ICADE 501,353 33,239,704 3.126%

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

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