• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares European Property Yield UCITS ETF

+ Add to Watchlist

IQQP:GR

31.4800 EUR 0.0500 0.16%

As of 02:05:19 ET on 07/24/2014.

Snapshot for iShares European Property Yield UCITS ETF (IQQP)

Open: 31.4700 High - Low: 31.4800 - 31.4700 Primary Exchange: Xetra ETF
Volume: 1,500 52-Week Range: 25.0000 - 31.9100 Beta vs TENDPNE: 1.0004

ETF Chart for IQQP

No chart data available.
  • IQQP:GR 31.4700
  • 1D
  • 1M
  • 1Y
31.5300
Interactive IQQP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 31.5593
Assets (M) (on 2014-07-22) 866.9128
Shares out (M) 34.90
Market Cap (M) 1,100.40
% Premium -0.09
Average 52-Week % Premium -0.1900
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) 1.56%

Performance for IQQP

1-Month +0.99% 1-Year +18.18%
3-Month +8.42% 3-Year +7.93%
Year To Date +17.84% 5-Year +15.22%
Expense Ratio 0.40

Top Fund Holdings for IQQP

Filing Date: 07/22/2014
Name Position Value % of Total
Unibail-Rodamco SE 1,437,877 294,908,573 26.875%
Deutsche Wohnen AG 4,232,707 68,993,124 6.287%
Klepierre 1,442,777 53,743,443 4.898%
Swiss Prime Site AG 814,221 49,287,316 4.492%
PSP Swiss Property AG 588,515 40,056,522 3.650%
ICADE 522,232 39,632,186 3.612%
Fonciere Des Regions 498,046 39,460,185 3.596%
LEG Immobilien AG 720,588 39,091,899 3.562%
Corio NV 988,474 36,632,846 3.338%
Castellum AB 2,425,309 31,661,865 2.885%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil