• 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

30.9700 EUR 0.2700 0.86%

As of 09:15:48 ET on 07/31/2014.

Snapshot for iShares European Property Yield UCITS ETF (IQQP)

Open: 31.2500 High - Low: 31.2500 - 30.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.0000 - 31.9100 Beta vs TENDPNE: 1.0033

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  • IQQP:GR 31.0350
  • 1D
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  • 1Y
31.2400
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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 2014-07-30) 31.2532
Assets (M) (on 2014-07-30) 868.2525
Shares out (M) 35.10
Market Cap (M) 1,089.33
% Premium -0.04
Average 52-Week % Premium -0.1893
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 -0.38% 1-Year +18.01%
3-Month +6.95% 3-Year +8.02%
Year To Date +16.75% 5-Year +14.44%
Expense Ratio 0.40

Top Fund Holdings for IQQP

Filing Date: 07/29/2014
Name Position Value % of Total
Unibail-Rodamco SE 1,445,951 297,070,633 26.990%
Deutsche Wohnen AG 4,256,475 69,295,413 6.296%
Klepierre 1,450,879 51,288,573 4.660%
Swiss Prime Site AG 818,793 49,349,354 4.484%
PSP Swiss Property AG 591,819 39,927,385 3.628%
Corio NV 994,024 39,283,828 3.569%
LEG Immobilien AG 724,634 38,840,382 3.529%
Fonciere Des Regions 500,842 38,299,388 3.480%
ICADE 525,164 38,111,151 3.463%
Castellum AB 2,438,927 31,436,759 2.856%

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

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