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

iShares European Property Yield UCITS ETF

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IQQP:GR

39.1200 EUR 0.2000 0.51%

As of 13:46:27 ET on 03/02/2015.

Snapshot for iShares European Property Yield UCITS ETF (IQQP)

Open: 39.0900 High - Low: 39.3100 - 39.0850 Primary Exchange: Xetra ETF
Volume: 1,290 52-Week Range: 27.3000 - 39.3100 Beta vs TENDPNE: 1.0102

ETF Chart for IQQP

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  • IQQP:GR 39.2300
  • 1D
  • 1M
  • 1Y
38.9200
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Fund Profile & Information for IQQP

iShares European Property Yield UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index. The fund distributes income received to shareholders.

Inception Date: 2006-02-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQP

NAV (on 2015-02-27) 38.9364
Assets (M) (on 2015-02-27) 1,121.9250
Shares out (M) 39.70
Market Cap (M) 1,556.24
% Premium -0.04
Average 52-Week % Premium -0.1599
Fund Leveraged N

Dividends for IQQP

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0365
Dividend Yield (ttm) 2.51%

Performance for IQQP

1-Month +5.95% 1-Year +39.93%
3-Month +23.91% 3-Year +22.36%
Year To Date +21.36% 5-Year +15.29%
Expense Ratio 0.40

Top Fund Holdings for IQQP

Filing Date: 02/27/2015
Name Position Value % of Total
Unibail-Rodamco SE 1,357,379 349,660,830 22.627%
Deutsche Annington Immobilien 3,248,616 111,996,037 7.247%
Klepierre 2,466,871 107,777,594 6.974%
Deutsche Wohnen AG 3,995,730 98,434,809 6.370%
Swiss Prime Site AG 768,634 62,744,205 4.060%
GAGFAH SA 2,900,713 60,102,773 3.889%
LEG Immobilien AG 796,638 58,544,927 3.788%
Gecina SA 478,571 56,208,164 3.637%
PSP Swiss Property AG 555,568 51,725,741 3.347%
Fonciere Des Regions 470,159 43,442,692 2.811%

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

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