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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

38.8500 EUR 0.3800 0.99%

As of 15:45:02 ET on 02/23/2015.

Snapshot for iShares European Property Yield UCITS ETF (IQQP)

Open: 38.5000 High - Low: 39.0500 - 38.5000 Primary Exchange: Xetra ETF
Volume: 131 52-Week Range: 27.3000 - 39.0500 Beta vs TENDPNE: 1.0102

ETF Chart for IQQP

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  • IQQP:GR 38.9000
  • 1D
  • 1M
  • 1Y
38.4700
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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 2015-02-26) 39.0560
Assets (M) (on 2015-02-26) 1,125.6590
Shares out (M) 38.80
Market Cap (M) 1,510.87
% Premium 0.55
Average 52-Week % Premium -0.1645
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 +5.86% 1-Year +41.43%
3-Month +26.76% 3-Year +22.79%
Year To Date +22.45% 5-Year +15.51%
Expense Ratio 0.40

Top Fund Holdings for IQQP

Filing Date: 02/25/2015
Name Position Value % of Total
Unibail-Rodamco SE 1,353,909 349,376,217 22.746%
Klepierre 2,460,565 109,888,833 7.154%
Deutsche Annington Immobilien 3,237,663 109,594,893 7.135%
Deutsche Wohnen AG 3,985,515 96,569,028 6.287%
Swiss Prime Site AG 766,669 61,948,578 4.033%
GAGFAH SA 2,900,713 60,102,773 3.913%
LEG Immobilien AG 794,601 59,237,505 3.857%
Gecina SA 477,348 55,778,114 3.631%
PSP Swiss Property AG 554,148 51,279,521 3.339%
Fonciere Des Regions 468,957 43,219,077 2.814%

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

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