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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

38.5000 EUR 0.4200 1.08%

As of 16:45:02 ET on 03/26/2015.

Snapshot for iShares European Property Yield UCITS ETF (IQQP)

Open: 38.8000 High - Low: 38.8000 - 38.2300 Primary Exchange: Xetra ETF
Volume: 13 52-Week Range: 27.3000 - 39.6100 Beta vs TENDPNE: 1.0106

ETF Chart for IQQP

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  • IQQP:GR 38.4600
  • 1D
  • 1M
  • 1Y
38.9200
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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 2015-03-26) 38.5577
Assets (M) (on 2015-03-26) 1,171.5120
Shares out (M) 41.30
Market Cap (M) 1,590.05
% Premium -0.15
Average 52-Week % Premium -0.1682
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) 2.56%

Performance for IQQP

1-Month -1.96% 1-Year +41.07%
3-Month +20.05% 3-Year +19.75%
Year To Date +20.05% 5-Year +14.11%
Expense Ratio 0.40

Top Fund Holdings for IQQP

Filing Date: 03/25/2015
Name Position Value % of Total
Unibail-Rodamco SE 1,429,606 361,690,318 22.580%
Deutsche Annington Immobilien 4,512,452 146,857,750 9.168%
Klepierre 2,540,456 116,899,083 7.298%
Deutsche Wohnen AG 4,333,257 104,973,151 6.553%
Swiss Prime Site AG 852,065 70,362,531 4.393%
Gecina SA 503,464 62,832,307 3.923%
LEG Immobilien AG 839,025 61,936,826 3.867%
PSP Swiss Property AG 585,128 52,100,204 3.253%
Fonciere Des Regions 495,183 46,175,815 2.883%
ICADE 520,224 43,818,468 2.736%

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

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