• 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

30.4000 EUR 0.00000.00%

As of 15:15:02 ET on 08/22/2014.

Snapshot for iShares European Property Yield UCITS ETF (IQQP)

Open: 30.4100 High - Low: 30.5000 - 30.3100 Primary Exchange: Xetra ETF
Volume: 268 52-Week Range: 25.0000 - 31.9100 Beta vs TENDPNE: 0.9923

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  • IQQP:GR 30.4500
  • 1D
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30.4000
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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 2014-08-21) 30.4782
Assets (M) (on 2014-08-21) 853.8661
Shares out (M) 35.00
Market Cap (M) 1,065.75
% Premium -0.26
Average 52-Week % Premium -0.1972
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) 3.55%

Performance for IQQP

1-Month -0.58% 1-Year +18.74%
3-Month +3.23% 3-Year +12.79%
Year To Date +15.82% 5-Year +11.80%
Expense Ratio 0.40

Top Fund Holdings for IQQP

Filing Date: 08/21/2014
Name Position Value % of Total
Unibail-Rodamco SE 1,380,390 273,731,337 25.756%
Deutsche Wohnen AG 4,063,481 67,656,959 6.366%
Gecina SA 486,130 54,154,882 5.095%
Klepierre 1,385,094 49,156,986 4.625%
Swiss Prime Site AG 781,668 47,316,006 4.452%
PSP Swiss Property AG 564,986 38,445,602 3.617%
LEG Immobilien AG 691,779 38,324,557 3.606%
Corio NV 948,954 37,886,988 3.565%
Fonciere Des Regions 478,133 36,887,961 3.471%
ICADE 501,353 35,089,696 3.302%

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

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