- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: U.K.
iShares FTSE EPRA/NAREIT UK Property Fund
+ Add to WatchlistIUKP:LN
515.2500 GBp 5.2500 1.03%As of 11:35:15 ET on 05/17/2013.
Snapshot for iShares FTSE EPRA/NAREIT UK Property Fund (IUKP)
| Open: | 510.0000 | High - Low: | 515.2500 - 509.2500 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 2,549,554 | 52-Week Range: | 363.7000 - 515.2500 | Beta vs NPPUK: | 0.9812 |
Fund Profile & Information for IUKP
iShares FTSE EPRA/NAREIT UK Property Fund is an open-end, UCITS III compliant exchange-traded fund incorporated in Ireland. The objective of the Fund is to provide total, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/NAREIT UK Index.
| Inception Date: | 2007-03-20 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IUKP
| NAV | (on 2013-05-16) 506.9100 |
|---|---|
| Assets (M) | (on 2013-05-17) 437.3891 |
| Shares out (M) | 85.80 |
| Market Cap (M) | 442.08 |
| % Premium | 0.61 |
| Average 52-Week % Premium | 0.2898 |
| Fund Leveraged | N |
Dividends for IUKP
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-24) 0.0393 |
| Dividend Yield (ttm) | 2.72% |
Performance for IUKP
| 1-Month | +12.92% | 1-Year | +42.47% |
|---|---|---|---|
| 3-Month | +16.10% | 3-Year | +17.34% |
| Year To Date | +20.66% | 5-Year | -0.84% |
| Expense Ratio | 0.40 |
Top Fund Holdings for IUKP
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Land Securities Group PLC | 8,927,657 | 88,115,975 | 20.442% |
| British Land Co PLC | 11,310,244 | 72,215,908 | 16.753% |
| Hammerson PLC | 8,112,987 | 44,743,123 | 10.380% |
| Derwent London PLC | 1,048,866 | 26,284,582 | 6.098% |
| Segro PLC | 8,503,894 | 25,528,690 | 5.922% |
| Capital & Counties Properties | 7,512,694 | 25,377,880 | 5.887% |
| Great Portland Estates PLC | 3,943,417 | 23,483,048 | 5.448% |
| Intu Properties PLC | 6,472,574 | 23,035,891 | 5.344% |
| Shaftesbury PLC | 2,866,086 | 18,772,863 | 4.355% |
| Londonmetric Property PLC | 6,697,000 | 7,808,702 | 1.811% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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