• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Developed Markets Property Yield UCITS ETF

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IQQ6:GR

17.9700 EUR 0.0900 0.50%

As of 15:45:03 ET on 07/25/2014.

Snapshot for iShares Developed Markets Property Yield UCITS ETF (IQQ6)

Open: 18.0800 High - Low: 18.1200 - 17.9700 Primary Exchange: Xetra ETF
Volume: 446 52-Week Range: 15.1000 - 18.3000 Beta vs TENGDNU: 0.8712

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  • IQQ6:GR 18.0550
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18.0600
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Fund Profile & Information for IQQ6

iShares Developed Markets Property Yield Fund UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance the FTSE EPRA/NAREIT Developed Dividend+ Index. The fund distributes income received to shareholders.

Inception Date: 2007-03-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IQQ6

NAV (on 2014-07-25) 18.0220
Assets (M) (on 2014-07-25) 1,583.0930
Shares out (M) 111.00
Market Cap (M) 1,994.67
% Premium -0.29
Average 52-Week % Premium -0.2920
Fund Leveraged N

Dividends for IQQ6

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 0.2541
Dividend Yield (ttm) 2.97%

Performance for IQQ6

1-Month +3.23% 1-Year +9.75%
3-Month +9.65% 3-Year +10.66%
Year To Date +18.59% 5-Year +17.49%
Expense Ratio 0.59

Top Fund Holdings for IQQ6

Filing Date: 07/23/2014
Name Position Value % of Total
Simon Property Group Inc 816,022 139,066,469 5.146%
Unibail-Rodamco SE 254,509 70,330,594 2.602%
Public Storage 375,564 65,348,136 2.418%
Equity Residential 936,132 61,148,142 2.263%
Sun Hung Kai Properties Ltd 4,033,327 55,890,861 2.068%
Prologis Inc 1,308,745 54,993,465 2.035%
Health Care REIT Inc 807,171 52,119,031 1.929%
HCP Inc 1,203,585 50,875,538 1.883%
Ventas Inc 775,541 49,859,531 1.845%
AvalonBay Communities Inc 339,880 49,330,183 1.825%

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

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