• 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

18.6100 EUR 0.1100 0.59%

As of 15:45:04 ET on 08/29/2014.

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

Open: 18.5400 High - Low: 18.6500 - 18.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.1000 - 18.7000 Beta vs TENGDNU: 0.8732

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  • IQQ6:GR 18.6500
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18.5000
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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 2014-08-29) 18.6280
Assets (M) (on 2014-08-29) 1,610.4120
Shares out (M) 109.00
Market Cap (M) 2,028.49
% Premium -0.10
Average 52-Week % Premium -0.2868
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) 2.86%

Performance for IQQ6

1-Month +4.14% 1-Year +22.03%
3-Month +7.51% 3-Year +14.45%
Year To Date +22.81% 5-Year +15.73%
Expense Ratio 0.59

Top Fund Holdings for IQQ6

Filing Date: 08/28/2014
Name Position Value % of Total
Simon Property Group Inc 797,146 134,701,731 5.083%
Unibail-Rodamco SE 249,492 67,025,638 2.529%
Public Storage 366,803 63,768,702 2.406%
Equity Residential 914,497 60,530,556 2.284%
Sun Hung Kai Properties Ltd 3,950,327 59,942,640 2.262%
Health Care REIT Inc 788,235 52,866,921 1.995%
Prologis Inc 1,278,444 52,083,809 1.965%
AvalonBay Communities Inc 331,972 50,675,526 1.912%
HCP Inc 1,175,338 50,657,068 1.912%
Ventas Inc 731,906 48,181,372 1.818%

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

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