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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

2,815.0000 GBp 26.0000 0.93%

As of 11:35:29 ET on 04/20/2015.

Snapshot for iShares European Property Yield UCITS ETF (IPRP)

Open: 2,803.0000 High - Low: 2,818.0000 - 2,803.0000 Primary Exchange: London
Volume: 17,963 52-Week Range: 2,189.5000 - 2,922.0000 Beta vs TENDPNE: 0.9133

ETF Chart for IPRP

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  • IPRP:LN 2,815.0000
  • 1D
  • 1M
  • 1Y
2,789.0000
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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 2015-04-20) 2,815.4600
Assets (M) (on 2015-04-20) 1,162.7890
Shares out (M) 41.30
Market Cap (M) 1,162.59
% Premium -0.02
Average 52-Week % Premium 0.0163
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 -0.67% 1-Year +20.90%
3-Month +4.84% 3-Year +16.69%
Year To Date +12.35% 5-Year +9.86%
Expense Ratio 0.40

Top Fund Holdings for IPRP

Filing Date: 04/17/2015
Name Position Value % of Total
Unibail-Rodamco SE 1,440,437 359,965,206 22.620%
Deutsche Annington Immobilien 4,546,640 141,627,836 8.900%
Klepierre 2,559,703 114,162,754 7.174%
Deutsche Wohnen AG 4,366,087 105,724,797 6.644%
Swiss Prime Site AG 852,651 68,305,129 4.292%
Gecina SA 507,277 64,830,001 4.074%
LEG Immobilien AG 845,383 63,200,833 3.972%
PSP Swiss Property AG 589,563 50,873,444 3.197%
Fonciere Des Regions 498,932 47,787,707 3.003%
ICADE 523,162 41,664,622 2.618%

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

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