• 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

30.9500 EUR 0.6400 2.03%

As of 15:45:02 ET on 07/25/2014.

Snapshot for iShares European Property Yield UCITS ETF (IQQP)

Open: 31.4500 High - Low: 31.4500 - 30.8200 Primary Exchange: Xetra ETF
Volume: 191 52-Week Range: 25.0000 - 31.9100 Beta vs TENDPNE: 1.0004

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  • IQQP:GR 31.0300
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31.5900
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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 2014-07-25) 30.9846
Assets (M) (on 2014-07-25) 860.6561
Shares out (M) 35.10
Market Cap (M) 1,086.34
% Premium -0.11
Average 52-Week % Premium -0.1890
Fund Leveraged N

Dividends for IQQP

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 0.3392
Dividend Yield (ttm) 1.59%

Performance for IQQP

1-Month -0.99% 1-Year +16.70%
3-Month +6.57% 3-Year +7.12%
Year To Date +15.67% 5-Year +14.77%
Expense Ratio 0.40

Top Fund Holdings for IQQP

Filing Date: 07/24/2014
Name Position Value % of Total
Unibail-Rodamco SE 1,445,951 295,913,872 26.838%
Deutsche Wohnen AG 4,256,475 70,231,838 6.370%
Klepierre 1,450,879 53,755,067 4.875%
Swiss Prime Site AG 818,793 49,449,261 4.485%
PSP Swiss Property AG 591,819 40,538,042 3.677%
ICADE 525,164 39,171,983 3.553%
LEG Immobilien AG 724,634 38,869,368 3.525%
Fonciere Des Regions 500,842 38,765,171 3.516%
Corio NV 994,024 36,132,772 3.277%
Castellum AB 2,438,927 31,918,580 2.895%

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

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