• 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

18.9800 EUR 0.1700 0.90%

As of 10:16:14 ET on 10/23/2014.

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

Open: 18.7800 High - Low: 19.0200 - 18.7800 Primary Exchange: Xetra ETF
Volume: 1,640 52-Week Range: 15.1000 - 19.0600 Beta vs TENGDNU: 0.8958

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  • IQQ6:GR 18.9900
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18.8100
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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: www.iShares.com

Fundamentals for IQQ6

NAV (on 2014-10-22) 18.8530
Assets (M) (on 2014-10-22) 1,692.9520
Shares out (M) 113.80
Market Cap (M) 2,157.08
% Premium -0.23
Average 52-Week % Premium -0.2935
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) 2.81%

Performance for IQQ6

1-Month +3.92% 1-Year +17.09%
3-Month +4.43% 3-Year +16.11%
Year To Date +24.13% 5-Year +15.06%
Expense Ratio 0.59

Top Fund Holdings for IQQ6

Filing Date: 10/21/2014
Name Position Value % of Total
Simon Property Group Inc 806,584 138,756,646 5.139%
Public Storage 376,522 66,000,541 2.444%
Unibail-Rodamco SE 252,890 62,564,438 2.317%
Equity Residential 925,315 62,468,016 2.314%
Sun Hung Kai Properties Ltd 4,008,327 58,449,332 2.165%
Health Care REIT Inc 797,567 54,386,094 2.014%
Prologis Inc 1,293,565 52,014,249 1.926%
AvalonBay Communities Inc 340,615 51,323,868 1.901%
Ventas Inc 753,750 51,006,263 1.889%
HCP Inc 1,189,250 50,638,265 1.875%

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

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