• 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

30.1900 EUR 0.1000 0.33%

As of 15:45:02 ET on 09/19/2014.

Snapshot for iShares European Property Yield UCITS ETF (IQQP)

Open: 30.4700 High - Low: 30.6850 - 30.1400 Primary Exchange: Xetra ETF
Volume: 1,120 52-Week Range: 25.0000 - 31.9100 Beta vs TENDPNE: 0.9940

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  • IQQP:GR 30.2400
  • 1D
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  • 1Y
30.2900
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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 2014-09-19) 30.1740
Assets (M) (on 2014-09-19) 831.3868
Shares out (M) 35.00
Market Cap (M) 1,056.65
% Premium 0.05
Average 52-Week % Premium -0.1917
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) 3.58%

Performance for IQQP

1-Month -0.46% 1-Year +15.85%
3-Month -1.52% 3-Year +12.78%
Year To Date +15.02% 5-Year +9.54%
Expense Ratio 0.40

Top Fund Holdings for IQQP

Filing Date: 09/18/2014
Name Position Value % of Total
Unibail-Rodamco SE 1,380,390 282,979,950 26.615%
Deutsche Wohnen AG 4,063,481 70,643,617 6.644%
Gecina SA 486,130 52,015,910 4.892%
Klepierre 1,385,094 47,820,370 4.498%
Swiss Prime Site AG 781,668 46,407,179 4.365%
LEG Immobilien AG 691,779 39,625,101 3.727%
PSP Swiss Property AG 564,986 37,779,644 3.553%
Corio NV 948,954 37,089,867 3.488%
Fonciere Des Regions 478,133 34,659,861 3.260%
ICADE 501,353 33,239,704 3.126%

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

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