• 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

30.8400 EUR 0.0400 0.13%

As of 15:45:04 ET on 09/01/2014.

Snapshot for iShares European Property Yield UCITS ETF (IQQP)

Open: 31.0600 High - Low: 31.0600 - 30.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.0000 - 31.9100 Beta vs TENDPNE: 0.9936

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  • IQQP:GR 30.9100
  • 1D
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  • 1Y
30.8800
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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 2014-08-29) 30.9369
Assets (M) (on 2014-08-29) 858.8021
Shares out (M) 35.00
Market Cap (M) 1,079.40
% Premium -0.18
Average 52-Week % Premium -0.1968
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) 3.51%

Performance for IQQP

1-Month +2.44% 1-Year +23.93%
3-Month +2.37% 3-Year +10.29%
Year To Date +17.65% 5-Year +11.46%
Expense Ratio 0.40

Top Fund Holdings for IQQP

Filing Date: 08/28/2014
Name Position Value % of Total
Unibail-Rodamco SE 1,380,390 281,461,521 26.070%
Deutsche Wohnen AG 4,063,481 69,485,525 6.436%
Gecina SA 486,130 52,988,170 4.908%
Klepierre 1,385,094 50,216,583 4.651%
Swiss Prime Site AG 781,668 47,461,910 4.396%
LEG Immobilien AG 691,779 39,106,267 3.622%
PSP Swiss Property AG 564,986 38,991,758 3.612%
Corio NV 948,954 38,779,005 3.592%
Fonciere Des Regions 478,133 37,007,494 3.428%
ICADE 501,353 35,616,117 3.299%

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

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