• 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

29.1300 EUR 0.1700 0.59%

As of 15:15:04 ET on 04/17/2014.

Snapshot for iShares European Property Yield UCITS ETF (IQQP)

Open: 28.9000 High - Low: 29.1400 - 28.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 24.7300 - 30.4700 Beta vs TENDPNE: 0.9892

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  • IQQP:GR 29.1100
  • 1D
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28.9600
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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: -

Fundamentals for IQQP

NAV (on 2014-04-17) 29.0870
Assets (M) (on 2014-04-17) 730.2169
Shares out (M) 30.50
Market Cap (M) 888.46
% Premium 0.15
Average 52-Week % Premium -0.1867
Fund Leveraged N

Dividends for IQQP

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2013-11-27) 0.0134
Dividend Yield (ttm) 2.68%

Performance for IQQP

1-Month +3.33% 1-Year +10.59%
3-Month +4.30% 3-Year +5.71%
Year To Date +7.65% 5-Year +14.18%
Expense Ratio 0.40

Top Fund Holdings for IQQP

Filing Date: 04/16/2014
Name Position Value % of Total
Unibail-Rodamco SE 1,234,739 234,168,251 26.583%
Swiss Prime Site AG 699,191 43,484,705 4.936%
Klepierre 1,238,947 39,479,046 4.482%
PSP Swiss Property AG 505,373 34,482,321 3.914%
Deutsche Wohnen AG 2,144,987 33,354,548 3.786%
ICADE 411,083 30,864,112 3.504%
Fonciere Des Regions 427,684 30,344,180 3.445%
LEG Immobilien AG 618,786 29,763,607 3.379%
Corio NV 848,825 29,152,895 3.309%
Castellum AB 2,082,669 24,734,074 2.808%

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

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