Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Developed Markets Property Yield UCITS ETF

+ Add to Watchlist

IQQ6:GR

22.6800 EUR 0.2500 1.11%

As of 15:45:03 ET on 05/22/2015.

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

Open: 22.5200 High - Low: 22.7600 - 22.3800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.2900 - 24.3300 Beta vs TENGDNU: 0.8894

ETF Chart for IQQ6

No chart data available.
  • IQQ6:GR 22.7400
  • 1D
  • 1M
  • 1Y
22.4300
Interactive IQQ6 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.iShares.com

Fundamentals for IQQ6

NAV (on 2015-05-22) 22.6550
Assets (M) (on 2015-05-22) 1,907.3490
Shares out (M) 118.40
Market Cap (M) 2,685.31
% Premium 0.11
Average 52-Week % Premium -0.2315
Fund Leveraged N

Dividends for IQQ6

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-30) 0.1897
Dividend Yield (ttm) 2.74%

Performance for IQQ6

1-Month -3.58% 1-Year +35.83%
3-Month +0.23% 3-Year +17.23%
Year To Date +11.09% 5-Year +16.05%
Expense Ratio 0.59

Top Fund Holdings for IQQ6

Filing Date: 05/07/2015
Name Position Value % of Total
Simon Property Group Inc 835,247 152,975,488 5.182%
Public Storage 389,737 74,755,454 2.532%
Equity Residential 957,799 71,049,530 2.407%
Sun Hung Kai Properties Ltd 4,141,905 69,231,628 2.345%
Unibail-Rodamco SE 261,306 68,932,689 2.335%
Health Care REIT Inc 929,315 66,418,143 2.250%
Ventas Inc 869,168 59,503,241 2.016%
AvalonBay Communities Inc 352,566 58,518,905 1.982%
Prologis Inc 1,369,288 55,086,456 1.866%
Boston Properties Inc 407,533 53,590,590 1.815%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil