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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 0.3700 0.95%

As of 15:45:03 ET on 04/17/2015.

Snapshot for iShares European Property Yield UCITS ETF (IQQP)

Open: 39.2700 High - Low: 39.4200 - 38.5000 Primary Exchange: Xetra ETF
Volume: 1,450 52-Week Range: 27.3000 - 40.1400 Beta vs TENDPNE: 1.0138

ETF Chart for IQQP

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  • IQQP:GR 38.7300
  • 1D
  • 1M
  • 1Y
38.8700
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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 2015-04-17) 38.6954
Assets (M) (on 2015-04-16) 1,161.9860
Shares out (M) 41.30
Market Cap (M) 1,590.05
% Premium -0.50
Average 52-Week % Premium -0.1664
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 +1.08% 1-Year +36.47%
3-Month +9.73% 3-Year +20.84%
Year To Date +20.05% 5-Year +13.66%
Expense Ratio 0.40

Top Fund Holdings for IQQP

Filing Date: 04/16/2015
Name Position Value % of Total
Unibail-Rodamco SE 1,437,523 363,046,434 22.508%
Deutsche Annington Immobilien 4,537,444 142,543,803 8.837%
Klepierre 2,554,527 117,252,789 7.269%
Deutsche Wohnen AG 4,357,258 106,774,607 6.620%
Swiss Prime Site AG 852,651 71,805,405 4.452%
Gecina SA 506,252 65,053,382 4.033%
LEG Immobilien AG 843,676 64,372,479 3.991%
PSP Swiss Property AG 588,372 50,750,878 3.146%
Fonciere Des Regions 497,924 48,099,458 2.982%
ICADE 522,105 42,394,926 2.628%

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

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