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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

38.4900 EUR 0.0100 0.03%

As of 05:15:40 ET on 04/27/2015.

Snapshot for iShares European Property Yield UCITS ETF (IQQP)

Open: 38.7100 High - Low: 38.7100 - 38.3100 Primary Exchange: Xetra ETF
Volume: 998 52-Week Range: 27.3000 - 40.1400 Beta vs TENDPNE: 1.0128

ETF Chart for IQQP

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  • IQQP:GR 38.4850
  • 1D
  • 1M
  • 1Y
38.5000
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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 2015-04-24) 38.5740
Assets (M) (on 2015-04-24) 1,141.4390
Shares out (M) 41.30
Market Cap (M) 1,590.05
% Premium -0.19
Average 52-Week % Premium -0.1663
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 -1.99% 1-Year +35.36%
3-Month +4.57% 3-Year +21.48%
Year To Date +20.05% 5-Year +14.12%
Expense Ratio 0.40

Top Fund Holdings for IQQP

Filing Date: 04/23/2015
Name Position Value % of Total
Unibail-Rodamco SE 1,422,815 358,905,084 22.644%
Deutsche Annington Immobilien 5,103,430 159,278,050 10.049%
Klepierre 2,528,389 111,464,029 7.033%
Deutsche Wohnen AG 4,312,674 105,552,696 6.660%
Swiss Prime Site AG 848,016 69,205,045 4.366%
Gecina SA 501,071 63,836,445 4.028%
LEG Immobilien AG 835,041 60,623,977 3.825%
PSP Swiss Property AG 582,351 50,149,184 3.164%
Fonciere Des Regions 493,900 45,438,800 2.867%
ICADE 516,762 40,953,389 2.584%

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

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