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

23.6300 EUR 0.0600 0.25%

As of 15:45:03 ET on 04/24/2015.

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

Open: 23.6300 High - Low: 23.7500 - 23.5550 Primary Exchange: Xetra ETF
Volume: 1,900 52-Week Range: 16.5300 - 24.3300 Beta vs TENGDNU: 0.9189

ETF Chart for IQQ6

No chart data available.
  • IQQ6:GR 23.7100
  • 1D
  • 1M
  • 1Y
23.5700
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 2015-04-23) 23.6390
Assets (M) (on 2015-04-23) 2,045.5400
Shares out (M) 120.60
Market Cap (M) 2,849.78
% Premium -0.29
Average 52-Week % Premium -0.2390
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) 2.42%

Performance for IQQ6

1-Month -0.84% 1-Year +45.51%
3-Month +0.12% 3-Year +18.97%
Year To Date +14.58% 5-Year +15.38%
Expense Ratio 0.59

Top Fund Holdings for IQQ6

Filing Date: 04/23/2015
Name Position Value % of Total
Simon Property Group Inc 843,771 159,523,345 5.196%
Public Storage 393,713 76,002,358 2.476%
Equity Residential 967,579 74,010,118 2.411%
Unibail-Rodamco SE 264,427 72,047,853 2.347%
Health Care REIT Inc 940,403 71,301,355 2.323%
Sun Hung Kai Properties Ltd 4,191,905 67,232,314 2.190%
Ventas Inc 869,168 63,501,414 2.069%
AvalonBay Communities Inc 357,025 61,133,391 1.991%
Prologis Inc 1,385,804 58,979,818 1.921%
Boston Properties Inc 412,721 56,555,159 1.842%

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