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

iShares UK Property UCITS ETF

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IUKP:LN

671.8750 GBp 0.8750 0.13%

As of 11:35:00 ET on 04/24/2015.

Snapshot for iShares UK Property UCITS ETF (IUKP)

Open: 673.0000 High - Low: 675.2500 - 670.0000 Primary Exchange: London
Volume: 294,932 52-Week Range: 521.7500 - 697.7500 Beta vs TELUKNG: 0.9898

ETF Chart for IUKP

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  • IUKP:LN 671.8750
  • 1D
  • 1M
  • 1Y
672.7500
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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 2015-04-24) 672.5400
Assets (M) (on 2015-04-24) 843.3735
Shares out (M) 125.40
Market Cap (M) 842.53
% Premium -0.10
Average 52-Week % Premium 0.3524
Fund Leveraged N

Dividends for IUKP

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-30) 0.0503
Dividend Yield (ttm) 1.87%

Performance for IUKP

1-Month -2.17% 1-Year +22.62%
3-Month +2.77% 3-Year +24.11%
Year To Date +10.53% 5-Year +14.91%
Expense Ratio 0.40

Top Fund Holdings for IUKP

Filing Date: 04/23/2015
Name Position Value % of Total
Land Securities Group PLC 11,863,949 151,265,350 18.101%
British Land Co PLC/The 15,255,684 128,910,530 15.426%
Hammerson PLC 11,827,441 79,894,364 9.560%
Derwent London PLC 1,501,965 52,313,441 6.260%
Intu Properties PLC 13,843,367 48,493,315 5.803%
Segro PLC 11,184,959 48,106,509 5.757%
Capital & Counties Properties 10,957,590 43,786,530 5.240%
Great Portland Estates PLC 5,186,675 42,063,934 5.033%
Shaftesbury PLC 4,190,154 35,511,555 4.249%
UNITE Group PLC/The 3,033,660 18,126,119 2.169%

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

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