• 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

31.7200 EUR 0.3800 1.21%

As of 15:45:03 ET on 12/19/2014.

Snapshot for iShares European Property Yield UCITS ETF (IQQP)

Open: 31.1400 High - Low: 31.7300 - 31.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.6900 - 32.2500 Beta vs TENDPNE: 1.0071

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  • IQQP:GR 31.6950
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  • 1Y
31.3400
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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 2014-12-19) 31.6504
Assets (M) (on 2014-12-19) 876.2818
Shares out (M) 35.30
Market Cap (M) 1,119.72
% Premium 0.22
Average 52-Week % Premium -0.1802
Fund Leveraged N

Dividends for IQQP

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.0204
Dividend Yield (ttm) 3.03%

Performance for IQQP

1-Month +4.14% 1-Year +22.97%
3-Month +5.14% 3-Year +18.53%
Year To Date +20.93% 5-Year +10.99%
Expense Ratio 0.40

Top Fund Holdings for IQQP

Filing Date: 12/18/2014
Name Position Value % of Total
Unibail-Rodamco SE 1,268,807 261,501,123 23.688%
Deutsche Wohnen AG 3,735,014 70,927,916 6.425%
GAGFAH SA 2,818,092 50,147,947 4.543%
Gecina SA 446,833 46,470,632 4.209%
Klepierre 1,273,130 44,699,594 4.049%
Swiss Prime Site AG 718,483 44,065,066 3.992%
LEG Immobilien AG 635,859 38,946,364 3.528%
PSP Swiss Property AG 519,314 36,292,057 3.287%
Corio NV 894,266 35,605,201 3.225%
Fonciere Des Regions 439,482 33,180,891 3.006%

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

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