- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
iShares FTSE/EPRA European Property Index Fund
+ Add to WatchlistIQQP:GR
30.1700 EUR 0.3200 1.07%As of 14:57:19 ET on 05/17/2013.
Snapshot for iShares FTSE/EPRA European Property Index Fund (IQQP)
| Open: | 29.9600 | High - Low: | 30.2700 - 29.9600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 580 | 52-Week Range: | 22.3300 - 30.2700 | Beta vs TENDPNE: | 0.9779 |
Fund Profile & Information for IQQP
iShares FTSE/EPRA European Property Index Fund is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund's objective is to provide investors with a total return by replicating the FTSE EPRA/NAREIT Europe ex UK Dividend + Index. The Fund mainly invests in a portfolio of European property stocks that are members of the Fund's benchmark index.
| Inception Date: | 2006-02-20 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IQQP
| NAV | (on 2013-05-17) 30.1663 |
|---|---|
| Assets (M) | (on 2013-05-17) 769.0214 |
| Shares out (M) | 30.20 |
| Market Cap (M) | 911.13 |
| % Premium | 0.01 |
| Average 52-Week % Premium | -0.0449 |
| Fund Leveraged | N |
Dividends for IQQP
| Dividend Type | 4th Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-20) 0.0474 |
| Dividend Yield (ttm) | 3.20% |
Performance for IQQP
| 1-Month | +11.41% | 1-Year | +34.55% |
|---|---|---|---|
| 3-Month | +13.32% | 3-Year | +15.70% |
| Year To Date | +10.99% | 5-Year | +4.37% |
| Expense Ratio | 0.40 |
Top Fund Holdings for IQQP
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unibail-Rodamco SE | 1,279,972 | 260,090,310 | 29.175% |
| Swiss Prime Site AG | 734,098 | 45,853,876 | 5.144% |
| Klepierre | 1,315,974 | 45,012,891 | 5.049% |
| PSP Swiss Property AG | 536,791 | 39,377,683 | 4.417% |
| Deutsche Wohnen AG | 2,167,105 | 32,907,489 | 3.691% |
| Corio NV | 882,247 | 30,980,103 | 3.475% |
| Fonciere Des Regions | 421,590 | 27,744,838 | 3.112% |
| Castellum AB | 2,211,321 | 26,888,635 | 3.016% |
| Gecina SA | 247,431 | 24,181,432 | 2.713% |
| ICADE | 307,513 | 22,728,286 | 2.550% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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