- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund
+ Add to WatchlistIQQ6:GR
18.4600 EUR 0.4500 2.38%As of 14:56:57 ET on 05/23/2013.
Snapshot for iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund (IQQ6)
| Open: | 18.9200 | High - Low: | 19.1100 - 18.4100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 3,621 | 52-Week Range: | 14.9000 - 19.2600 | Beta vs TENGDNU: | 0.7822 |
Fund Profile & Information for IQQ6
iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund's aim is to provide investors with a total return. The Fund invests in a portfolio of higher yielding stocks within the global property sector which consist of the component securities of the FTSE EPRA/NAREIT Global Dividend+ Index.
| Inception Date: | 2007-03-15 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IQQ6
| NAV | (on 2013-05-22) 18.8740 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,922.4200 |
| Shares out (M) | 119.00 |
| Market Cap (M) | 2,196.74 |
| % Premium | 0.19 |
| Average 52-Week % Premium | -0.0242 |
| Fund Leveraged | N |
Dividends for IQQ6
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-24) 0.1462 |
| Dividend Yield (ttm) | 2.81% |
Performance for IQQ6
| 1-Month | +3.85% | 1-Year | +26.62% |
|---|---|---|---|
| 3-Month | +10.42% | 3-Year | +18.26% |
| Year To Date | +14.77% | 5-Year | +8.29% |
| Expense Ratio | 0.59 |
Top Fund Holdings for IQQ6
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 893,936 | 157,368,493 | 5.458% |
| Unibail-Rodamco SE | 287,138 | 75,942,628 | 2.634% |
| HCP Inc | 1,370,394 | 74,247,947 | 2.575% |
| Westfield Group | 6,271,015 | 73,377,720 | 2.545% |
| Ventas Inc | 890,321 | 71,857,808 | 2.492% |
| Public Storage | 432,548 | 70,500,999 | 2.445% |
| Sun Hung Kai Properties Ltd | 4,663,000 | 67,227,730 | 2.332% |
| Health Care REIT Inc | 783,796 | 60,579,593 | 2.101% |
| Prologis Inc | 1,388,913 | 60,417,716 | 2.095% |
| Equity Residential | 969,482 | 57,325,471 | 1.988% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page