• 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

2,317.0000 GBp 20.0000 0.86%

As of 11:35:23 ET on 10/01/2014.

Snapshot for iShares European Property Yield UCITS ETF (IPRP)

Open: 2,333.5000 High - Low: 2,333.5000 - 2,317.0000 Primary Exchange: London
Volume: 31,851 52-Week Range: 2,205.0000 - 2,576.0000 Beta vs TENDPNE: 0.9745

ETF Chart for IPRP

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  • IPRP:LN 2,317.0000
  • 1D
  • 1M
  • 1Y
2,337.0000
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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 2014-09-30) 2,335.5100
Assets (M) (on 2014-09-30) 817.4286
Shares out (M) 35.00
Market Cap (M) 810.95
% Premium 0.06
Average 52-Week % Premium 0.0331
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) 3.26%

Performance for IPRP

1-Month -4.59% 1-Year +7.75%
3-Month -5.50% 3-Year +9.36%
Year To Date +5.50% 5-Year +6.30%
Expense Ratio 0.40

Top Fund Holdings for IPRP

Filing Date: 09/30/2014
Name Position Value % of Total
Unibail-Rodamco SE 1,281,471 261,035,643 24.773%
Deutsche Wohnen AG 3,772,295 63,827,231 6.057%
Gecina SA 451,295 46,821,856 4.443%
Klepierre 1,285,840 44,580,073 4.231%
Swiss Prime Site AG 725,654 42,624,160 4.045%
GAGFAH SA 2,846,224 41,981,804 3.984%
LEG Immobilien AG 642,207 35,237,898 3.344%
Corio NV 903,194 35,066,507 3.328%
PSP Swiss Property AG 524,499 34,849,699 3.307%
Fonciere Des Regions 443,871 31,670,196 3.006%

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

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