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  • 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

39.1200 EUR 0.1300 0.33%

As of 10:15:15 ET on 04/21/2015.

Snapshot for iShares European Property Yield UCITS ETF (IQQP)

Open: 39.1800 High - Low: 39.3100 - 39.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.3000 - 40.1400 Beta vs TENDPNE: 1.0132

ETF Chart for IQQP

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  • IQQP:GR 39.1400
  • 1D
  • 1M
  • 1Y
38.9900
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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 2015-04-20) 39.0479
Assets (M) (on 2015-04-20) 1,162.7890
Shares out (M) 41.30
Market Cap (M) 1,617.31
% Premium -0.15
Average 52-Week % Premium -0.1664
Fund Leveraged N

Dividends for IQQP

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0365
Dividend Yield (ttm) 2.51%

Performance for IQQP

1-Month +0.03% 1-Year +38.21%
3-Month +10.65% 3-Year +21.81%
Year To Date +21.58% 5-Year +14.27%
Expense Ratio 0.40

Top Fund Holdings for IQQP

Filing Date: 04/17/2015
Name Position Value % of Total
Unibail-Rodamco SE 1,440,437 359,965,206 22.620%
Deutsche Annington Immobilien 4,546,640 141,627,836 8.900%
Klepierre 2,559,703 114,162,754 7.174%
Deutsche Wohnen AG 4,366,087 105,724,797 6.644%
Swiss Prime Site AG 852,651 68,305,129 4.292%
Gecina SA 507,277 64,830,001 4.074%
LEG Immobilien AG 845,383 63,200,833 3.972%
PSP Swiss Property AG 589,563 50,873,444 3.197%
Fonciere Des Regions 498,932 47,787,707 3.003%
ICADE 523,162 41,664,622 2.618%

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

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