• 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

2,423.2500 GBp 5.2500 0.22%

As of 11:35:18 ET on 12/17/2014.

Snapshot for iShares European Property Yield UCITS ETF (IPRP)

Open: 2,407.5000 High - Low: 2,426.0000 - 2,407.5000 Primary Exchange: London
Volume: 3,839 52-Week Range: 2,189.5000 - 2,576.0000 Beta vs TENDPNE: 0.9320

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  • IPRP:LN 2,423.2500
  • 1D
  • 1M
  • 1Y
2,418.0000
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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 2014-12-16) 2,423.5800
Assets (M) (on 2014-12-16) 843.4071
Shares out (M) 34.80
Market Cap (M) 843.29
% Premium -0.23
Average 52-Week % Premium 0.0293
Fund Leveraged N

Dividends for IPRP

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.0204
Dividend Yield (ttm) 3.14%

Performance for IPRP

1-Month -0.10% 1-Year +11.30%
3-Month +0.56% 3-Year +14.39%
Year To Date +9.23% 5-Year +7.56%
Expense Ratio 0.40

Top Fund Holdings for IPRP

Filing Date: 12/15/2014
Name Position Value % of Total
Unibail-Rodamco SE 1,250,857 245,543,229 23.240%
Deutsche Wohnen AG 3,682,174 67,991,343 6.435%
GAGFAH SA 2,778,227 49,758,046 4.709%
Gecina SA 440,513 44,932,326 4.253%
Swiss Prime Site AG 708,318 42,992,005 4.069%
Klepierre 1,255,120 42,724,285 4.044%
LEG Immobilien AG 626,864 37,925,272 3.589%
PSP Swiss Property AG 511,969 34,761,581 3.290%
Corio NV 881,616 34,061,234 3.224%
Fonciere Des Regions 433,267 32,291,390 3.056%

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

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