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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

2,617.5000 GBp 8.5000 0.32%

As of 11:35:10 ET on 05/22/2015.

Snapshot for iShares European Property Yield UCITS ETF (IPRP)

Open: 2,620.0000 High - Low: 2,620.0000 - 2,603.0000 Primary Exchange: London
Volume: 4,726 52-Week Range: 2,189.5000 - 2,922.0000 Beta vs TENDPNE: 0.8952

ETF Chart for IPRP

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  • IPRP:LN 2,617.5000
  • 1D
  • 1M
  • 1Y
2,626.0000
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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 2015-05-21) 2,626.2800
Assets (M) (on 2015-05-21) 1,076.7780
Shares out (M) 41.00
Market Cap (M) 1,067.23
% Premium -0.01
Average 52-Week % Premium 0.0150
Fund Leveraged N

Dividends for IPRP

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-28) 0.6361
Dividend Yield (ttm) 3.03%

Performance for IPRP

1-Month -6.88% 1-Year +9.35%
3-Month -7.47% 3-Year +15.20%
Year To Date +4.80% 5-Year +11.17%
Expense Ratio 0.40

Top Fund Holdings for IPRP

Filing Date: 05/07/2015
Name Position Value % of Total
Unibail-Rodamco SE 1,420,973 332,862,925 22.853%
Deutsche Annington Immobilien 5,096,829 144,546,070 9.924%
Klepierre 2,525,121 102,141,144 7.013%
Deutsche Wohnen AG 4,307,098 95,639,111 6.566%
Swiss Prime Site AG 844,912 66,026,014 4.533%
Gecina SA 500,423 57,498,603 3.948%
LEG Immobilien AG 833,962 55,958,850 3.842%
PSP Swiss Property AG 581,600 47,217,951 3.242%
Fonciere Des Regions 522,955 41,569,693 2.854%
ICADE 516,092 36,513,509 2.507%

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

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