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

iShares UK Property UCITS ETF

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IUKP:LN

567.7500 GBp 9.5000 1.70%

As of 11:35:21 ET on 07/22/2014.

Snapshot for iShares UK Property UCITS ETF (IUKP)

Open: 560.0000 High - Low: 569.7500 - 560.0000 Primary Exchange: London
Volume: 1,056,549 52-Week Range: 461.2000 - 581.5000 Beta vs TELUKNG: 0.9781

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  • IUKP:LN 567.7500
  • 1D
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  • 1Y
558.2500
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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: -

Fundamentals for IUKP

NAV (on 2014-07-21) 556.8600
Assets (M) (on 2014-07-21) 628.1386
Shares out (M) 112.80
Market Cap (M) 639.29
% Premium 0.25
Average 52-Week % Premium 0.5097
Fund Leveraged N

Dividends for IUKP

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 0.0382
Dividend Yield (ttm) 2.12%

Performance for IUKP

1-Month +2.90% 1-Year +12.11%
3-Month +1.59% 3-Year +11.20%
Year To Date +9.41% 5-Year +15.96%
Expense Ratio 0.40

Top Fund Holdings for IUKP

Filing Date: 07/18/2014
Name Position Value % of Total
Land Securities Group PLC 11,250,768 116,670,464 18.575%
British Land Co PLC/The 14,467,206 103,874,539 16.537%
Hammerson PLC 10,119,286 61,272,277 9.755%
Intu Properties PLC 12,699,439 40,231,823 6.405%
Segro PLC 10,606,870 37,771,064 6.013%
Derwent London PLC 1,321,512 36,011,202 5.733%
Capital & Counties Properties 10,391,256 33,324,758 5.305%
Great Portland Estates PLC 4,918,607 31,577,457 5.027%
Shaftesbury PLC 3,973,589 26,980,669 4.295%
Grainger PLC 5,875,112 12,690,242 2.020%

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

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