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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

36.6400 EUR 0.0500 0.14%

As of 07:59:44 ET on 05/27/2015.

Snapshot for iShares European Property Yield UCITS ETF (IQQP)

Open: 36.7300 High - Low: 36.7300 - 36.3800 Primary Exchange: Xetra ETF
Volume: 3,514 52-Week Range: 27.3000 - 40.1400 Beta vs TENDPNE: 0.9997

ETF Chart for IQQP

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  • IQQP:GR 36.6400
  • 1D
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36.6900
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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 2015-05-26) 36.3581
Assets (M) (on 2015-05-22) 1,072.5320
Shares out (M) 41.00
Market Cap (M) 1,499.78
% Premium 0.91
Average 52-Week % Premium -0.1677
Fund Leveraged N

Dividends for IQQP

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-28) 0.6361
Dividend Yield (ttm) 2.69%

Performance for IQQP

1-Month -4.70% 1-Year +23.80%
3-Month -6.57% 3-Year +19.20%
Year To Date +14.41% 5-Year +15.92%
Expense Ratio 0.40

Top Fund Holdings for IQQP

Filing Date: 05/07/2015
Name Position Value % of Total
Unibail-Rodamco SE 1,420,973 332,862,925 22.853%
Deutsche Annington Immobilien 5,096,829 144,546,070 9.924%
Klepierre 2,525,121 102,141,144 7.013%
Deutsche Wohnen AG 4,307,098 95,639,111 6.566%
Swiss Prime Site AG 844,912 66,026,014 4.533%
Gecina SA 500,423 57,498,603 3.948%
LEG Immobilien AG 833,962 55,958,850 3.842%
PSP Swiss Property AG 581,600 47,217,951 3.242%
Fonciere Des Regions 522,955 41,569,693 2.854%
ICADE 516,092 36,513,509 2.507%

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

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