Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares European Property Yield UCITS ETF

+ Add to Watchlist

IQQP:GR

38.9200 EUR 0.1900 0.49%

As of 15:45:03 ET on 03/30/2015.

Snapshot for iShares European Property Yield UCITS ETF (IQQP)

Open: 38.8100 High - Low: 39.1300 - 38.8000 Primary Exchange: Xetra ETF
Volume: 1,640 52-Week Range: 27.3000 - 39.6100 Beta vs TENDPNE: 1.0101

ETF Chart for IQQP

No chart data available.
  • IQQP:GR 38.8000
  • 1D
  • 1M
  • 1Y
38.7300
Interactive IQQP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 38.7984
Assets (M) (on 2015-03-27) 1,172.9170
Shares out (M) 41.30
Market Cap (M) 1,607.40
% Premium -0.18
Average 52-Week % Premium -0.1656
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) 2.53%

Performance for IQQP

1-Month -0.49% 1-Year +41.31%
3-Month +20.77% 3-Year +19.77%
Year To Date +20.77% 5-Year +14.24%
Expense Ratio 0.40

Top Fund Holdings for IQQP

Filing Date: 03/27/2015
Name Position Value % of Total
Unibail-Rodamco SE 1,429,606 361,761,798 22.750%
Deutsche Annington Immobilien 4,512,452 144,466,151 9.085%
Klepierre 2,540,456 116,911,785 7.352%
Deutsche Wohnen AG 4,333,257 103,868,170 6.532%
Swiss Prime Site AG 852,065 70,607,185 4.440%
Gecina SA 503,464 62,479,882 3.929%
LEG Immobilien AG 839,025 62,322,777 3.919%
PSP Swiss Property AG 585,128 51,261,895 3.224%
Fonciere Des Regions 495,183 46,205,526 2.906%
ICADE 520,224 44,083,782 2.772%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil