• 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

37.1000 EUR 0.0300 0.08%

As of 02:05:16 ET on 01/27/2015.

Snapshot for iShares European Property Yield UCITS ETF (IQQP)

Open: 37.1000 High - Low: 37.1000 - 37.1000 Primary Exchange: Xetra ETF
Volume: 2,402 52-Week Range: 26.6900 - 37.1800 Beta vs TENDPNE: 1.0087

ETF Chart for IQQP

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  • IQQP:GR 37.1000
  • 1M
  • 1Y
37.1300
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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 2015-01-26) 37.0957
Assets (M) (on 2015-01-26) 1,001.5000
Shares out (M) 36.10
Market Cap (M) 1,340.39
% Premium 0.09
Average 52-Week % Premium -0.1713
Fund Leveraged N

Dividends for IQQP

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.0204
Dividend Yield (ttm) 2.55%

Performance for IQQP

1-Month +15.67% 1-Year +41.19%
3-Month +26.03% 3-Year +20.35%
Year To Date +15.67% 5-Year +14.24%
Expense Ratio 0.40

Top Fund Holdings for IQQP

Filing Date: 01/23/2015
Name Position Value % of Total
Unibail-Rodamco SE 1,235,758 309,001,288 23.253%
Klepierre 2,242,525 92,605,070 6.969%
Deutsche Annington Immobilien 2,886,161 90,885,210 6.839%
Deutsche Wohnen AG 3,643,690 83,695,559 6.298%
Swiss Prime Site AG 700,834 54,679,501 4.115%
GAGFAH SA 2,700,713 53,879,224 4.055%
Gecina SA 435,054 49,813,683 3.749%
LEG Immobilien AG 721,746 49,454,036 3.722%
PSP Swiss Property AG 507,122 47,325,012 3.561%
Fonciere Des Regions 429,154 38,280,537 2.881%

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

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