• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: U.K.

iShares UK Property UCITS ETF

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IUKP:LN

606.7500 GBp 10.2500 1.72%

As of 11:35:04 ET on 12/19/2014.

Snapshot for iShares UK Property UCITS ETF (IUKP)

Open: 600.0000 High - Low: 606.7500 - 598.0000 Primary Exchange: London
Volume: 566,554 52-Week Range: 501.0000 - 616.7500 Beta vs TELUKNG: 0.9695

ETF Chart for IUKP

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  • IUKP:LN 606.7500
  • 1D
  • 1M
  • 1Y
596.5000
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Fund Profile & Information for IUKP

iShares UK Property UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE EPRA/NAREIT UK Index. The FTSE EPRA/NAREIT UK Index offers exposure to UK listed real estate companies and Real Estate Investment Trusts (REITS). The fund distributes income received to shareholders.

Inception Date: 2007-03-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUKP

NAV (on 2014-12-18) 594.7000
Assets (M) (on 2014-12-18) 667.2604
Shares out (M) 112.20
Market Cap (M) 680.77
% Premium 0.30
Average 52-Week % Premium 0.3753
Fund Leveraged N

Dividends for IUKP

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-30) 0.0276
Dividend Yield (ttm) 2.07%

Performance for IUKP

1-Month -0.25% 1-Year +22.53%
3-Month +5.62% 3-Year +24.15%
Year To Date +18.26% 5-Year +13.31%
Expense Ratio 0.40

Top Fund Holdings for IUKP

Filing Date: 12/18/2014
Name Position Value % of Total
Land Securities Group PLC 11,171,691 127,915,862 18.917%
British Land Co PLC/The 14,365,516 108,244,163 16.008%
Hammerson PLC 11,137,311 66,990,926 9.907%
Intu Properties PLC 13,035,610 43,186,976 6.387%
Derwent London PLC 1,312,225 38,736,882 5.729%
Segro PLC 10,532,317 38,442,957 5.685%
Capital & Counties Properties 10,318,217 37,145,581 5.493%
Great Portland Estates PLC 4,878,754 35,005,060 5.177%
Shaftesbury PLC 3,945,657 30,046,178 4.443%
UNITE Group PLC/The 2,842,893 12,801,547 1.893%

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

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