• 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

31.0400 EUR 0.0800 0.26%

As of 15:15:04 ET on 11/26/2014.

Snapshot for iShares European Property Yield UCITS ETF (IQQP)

Open: 31.1200 High - Low: 31.1800 - 31.0000 Primary Exchange: Xetra ETF
Volume: 900 52-Week Range: 26.2000 - 31.9100 Beta vs TENDPNE: 1.0058

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  • IQQP:GR 31.0650
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31.1200
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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 2014-11-25) 31.1123
Assets (M) (on 2014-11-25) 857.1906
Shares out (M) 34.70
Market Cap (M) 1,077.09
% Premium 0.02
Average 52-Week % Premium -0.1814
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 +5.56% 1-Year +16.26%
3-Month +1.14% 3-Year +18.66%
Year To Date +18.56% 5-Year +9.98%
Expense Ratio 0.40

Top Fund Holdings for IQQP

Filing Date: 11/25/2014
Name Position Value % of Total
Unibail-Rodamco SE 1,254,685 260,158,935 24.142%
Deutsche Wohnen AG 3,693,515 71,358,710 6.622%
Gecina SA 441,973 47,843,577 4.440%
Klepierre 1,259,091 44,282,230 4.109%
Swiss Prime Site AG 710,142 44,092,332 4.092%
GAGFAH SA 2,785,454 43,397,373 4.027%
LEG Immobilien AG 628,880 37,141,653 3.447%
PSP Swiss Property AG 513,691 35,780,240 3.320%
Corio NV 884,396 35,030,926 3.251%
Fonciere Des Regions 434,719 32,747,382 3.039%

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

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