• 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

30.2000 EUR 0.7200 2.33%

As of 10:15:08 ET on 08/20/2014.

Snapshot for iShares European Property Yield UCITS ETF (IQQP)

Open: 31.0000 High - Low: 31.0000 - 30.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.0000 - 31.9100 Beta vs TENDPNE: 0.9923

ETF Chart for IQQP

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  • IQQP:GR 30.3150
  • 1D
  • 1M
  • 1Y
30.9200
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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 2014-08-19) 30.9807
Assets (M) (on 2014-08-19) 866.5571
Shares out (M) 34.90
Market Cap (M) 1,055.72
% Premium -0.20
Average 52-Week % Premium -0.1958
Fund Leveraged N

Dividends for IQQP

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.5881
Dividend Yield (ttm) 3.57%

Performance for IQQP

1-Month -1.90% 1-Year +17.11%
3-Month +2.56% 3-Year +12.73%
Year To Date +15.56% 5-Year +12.30%
Expense Ratio 0.40

Top Fund Holdings for IQQP

Filing Date: 08/18/2014
Name Position Value % of Total
Unibail-Rodamco SE 1,403,523 277,125,616 25.806%
Deutsche Wohnen AG 4,131,580 68,315,675 6.362%
Gecina SA 494,277 54,098,618 5.038%
Klepierre 1,408,306 49,537,164 4.613%
Swiss Prime Site AG 794,767 47,747,706 4.446%
PSP Swiss Property AG 574,454 38,923,647 3.625%
LEG Immobilien AG 703,372 38,903,505 3.623%
Corio NV 964,858 38,087,770 3.547%
Fonciere Des Regions 486,146 37,044,325 3.450%
ICADE 509,755 35,030,364 3.262%

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

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