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  • 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

2,789.0000 GBp 35.5000 1.26%

As of 10:07:30 ET on 03/04/2015.

Snapshot for iShares European Property Yield UCITS ETF (IPRP)

Open: 2,808.0000 High - Low: 2,808.0000 - 2,789.0000 Primary Exchange: London
Volume: 1,955 52-Week Range: 2,189.5000 - 2,897.0000 Beta vs TENDPNE: 0.8997

ETF Chart for IPRP

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  • IPRP:LN 2,789.0000
  • 1D
  • 1M
  • 1Y
2,824.5000
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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 2015-03-03) 2,821.2100
Assets (M) (on 2015-03-03) 1,125.6630
Shares out (M) 39.70
Market Cap (M) 1,114.78
% Premium 0.12
Average 52-Week % Premium 0.0133
Fund Leveraged N

Dividends for IPRP

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0365
Dividend Yield (ttm) 2.80%

Performance for IPRP

1-Month -1.27% 1-Year +24.44%
3-Month +13.11% 3-Year +16.33%
Year To Date +12.72% 5-Year +9.41%
Expense Ratio 0.40

Top Fund Holdings for IPRP

Filing Date: 03/02/2015
Name Position Value % of Total
Unibail-Rodamco SE 1,364,315 354,653,684 22.669%
Deutsche Annington Immobilien 3,270,510 114,222,562 7.301%
Klepierre 2,479,477 111,886,400 7.152%
Deutsche Wohnen AG 4,016,150 100,223,023 6.406%
Swiss Prime Site AG 772,562 62,949,481 4.024%
GAGFAH SA 2,900,713 60,102,773 3.842%
LEG Immobilien AG 800,710 59,100,405 3.778%
Gecina SA 481,017 57,048,616 3.646%
PSP Swiss Property AG 558,408 51,597,825 3.298%
Fonciere Des Regions 472,561 43,248,783 2.764%

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

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