• 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

16.6000 EUR 0.00000.00%

As of 15:15:05 ET on 04/17/2014.

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

Open: 16.5600 High - Low: 16.6600 - 16.5600 Primary Exchange: Xetra ETF
Volume: 1,540 52-Week Range: 15.1000 - 19.2600 Beta vs TENGDNU: 0.8452

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  • IQQ6:GR 16.6150
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16.6000
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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 2014-04-17) 16.6170
Assets (M) (on 2014-04-17) 1,419.6810
Shares out (M) 103.80
Market Cap (M) 1,723.08
% Premium -0.10
Average 52-Week % Premium -0.2776
Fund Leveraged N

Dividends for IQQ6

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-16) 0.1663
Dividend Yield (ttm) 2.86%

Performance for IQQ6

1-Month +4.44% 1-Year -4.92%
3-Month +5.36% 3-Year +8.64%
Year To Date +8.42% 5-Year +17.30%
Expense Ratio 0.59

Top Fund Holdings for IQQ6

Filing Date: 04/16/2014
Name Position Value % of Total
Simon Property Group Inc 773,293 132,689,346 5.572%
Unibail-Rodamco SE 239,258 62,647,380 2.631%
Public Storage 351,755 60,526,483 2.542%
Equity Residential 876,983 51,242,117 2.152%
Prologis Inc 1,226,003 50,143,523 2.106%
Sun Hung Kai Properties Ltd 3,787,327 48,572,068 2.040%
Ventas Inc 724,023 47,372,825 1.989%
Westfield Group 4,755,701 46,959,689 1.972%
HCP Inc 1,114,426 45,780,620 1.922%
Health Care REIT Inc 713,545 44,832,032 1.883%

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

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