• 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

2,331.0000 GBp 24.0000 1.04%

As of 11:35:17 ET on 10/23/2014.

Snapshot for iShares European Property Yield UCITS ETF (IPRP)

Open: 2,340.5000 High - Low: 2,340.5000 - 2,330.5000 Primary Exchange: London
Volume: 33,277 52-Week Range: 2,189.5000 - 2,576.0000 Beta vs TENDPNE: 0.9565

ETF Chart for IPRP

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  • IPRP:LN 2,331.0000
  • 1D
  • 1M
  • 1Y
2,307.0000
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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 2014-10-23) 2,334.5900
Assets (M) (on 2014-10-23) 803.0997
Shares out (M) 34.40
Market Cap (M) 801.86
% Premium -0.15
Average 52-Week % Premium 0.0362
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) 3.24%

Performance for IPRP

1-Month -1.06% 1-Year +1.91%
3-Month -4.41% 3-Year +7.26%
Year To Date +5.23% 5-Year +5.52%
Expense Ratio 0.40

Top Fund Holdings for IPRP

Filing Date: 10/22/2014
Name Position Value % of Total
Unibail-Rodamco SE 1,247,779 241,258,070 23.933%
Deutsche Wohnen AG 3,673,112 61,763,378 6.127%
Gecina SA 439,428 45,261,084 4.490%
Swiss Prime Site AG 706,572 42,170,903 4.183%
Klepierre 1,252,033 41,473,593 4.114%
GAGFAH SA 2,771,389 40,282,139 3.996%
PSP Swiss Property AG 510,708 34,714,467 3.444%
LEG Immobilien AG 625,319 34,004,847 3.373%
Corio NV 879,448 32,715,466 3.245%
Fonciere Des Regions 432,200 30,807,216 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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