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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

679.7500 GBp 5.7500 0.84%

As of 11:35:26 ET on 05/29/2015.

Snapshot for iShares UK Property UCITS ETF (IUKP)

Open: 687.2500 High - Low: 687.5000 - 679.7500 Primary Exchange: London
Volume: 687,235 52-Week Range: 521.7500 - 700.0000 Beta vs TELUKNG: 0.9834

ETF Chart for IUKP

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  • IUKP:LN 679.7500
  • 1D
  • 1M
  • 1Y
685.5000
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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 2015-05-29) 677.4800
Assets (M) (on 2015-05-29) 848.2175
Shares out (M) 125.20
Market Cap (M) 851.05
% Premium 0.34
Average 52-Week % Premium 0.3304
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) 2.09%

Performance for IUKP

1-Month +3.38% 1-Year +22.42%
3-Month +3.43% 3-Year +25.79%
Year To Date +12.69% 5-Year +17.48%
Expense Ratio 0.40

Top Fund Holdings for IUKP

Filing Date: 05/07/2015
Name Position Value % of Total
Land Securities Group PLC 11,769,959 142,651,903 17.893%
British Land Co PLC/The 15,134,824 122,592,074 15.377%
Hammerson PLC 11,733,741 76,093,310 9.545%
Derwent London PLC 1,490,065 49,827,774 6.250%
Intu Properties PLC 13,733,697 46,049,086 5.776%
Segro PLC 11,096,349 45,306,393 5.683%
Capital & Counties Properties 10,870,780 42,906,969 5.382%
Great Portland Estates PLC 5,145,585 40,470,026 5.076%
Shaftesbury PLC 4,156,959 33,858,431 4.247%
UNITE Group PLC/The 3,318,160 18,979,875 2.381%

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

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