Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Developed Markets Property Yield UCITS ETF

+ Add to Watchlist

IWDP:LN

1,627.0000 GBp 9.0000 0.55%

As of 07:35:12 ET on 05/06/2015.

Snapshot for iShares Developed Markets Property Yield UCITS ETF (IWDP)

Open: 1,628.0000 High - Low: 1,632.0000 - 1,621.0000 Primary Exchange: London
Volume: 160,691 52-Week Range: 1,367.0000 - 1,787.0000 Beta vs TENGDNU: 0.9242

ETF Chart for IWDP

No chart data available.
  • IWDP:LN 1,627.0000
  • 1D
  • 1M
  • 1Y
1,636.0000
Interactive IWDP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IWDP

iShares Developed Markets Property Yield Fund UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance the FTSE EPRA/NAREIT Developed Dividend+ Index. The fund distributes income received to shareholders.

Inception Date: 2006-10-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IWDP

NAV (on 2015-05-05) 1,628.7000
Assets (M) (on 2015-05-05) 1,957.7040
Shares out (M) 120.20
Market Cap (M) 1,955.65
% Premium 0.45
Average 52-Week % Premium 0.0354
Fund Leveraged N

Dividends for IWDP

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-30) 0.1897
Dividend Yield (ttm) 2.92%

Performance for IWDP

1-Month -5.52% 1-Year +22.37%
3-Month -5.24% 3-Year +12.24%
Year To Date +2.48% 5-Year +10.87%
Expense Ratio 0.59

Top Fund Holdings for IWDP

Filing Date: 05/04/2015
Name Position Value % of Total
Simon Property Group Inc 835,247 153,159,242 5.094%
Public Storage 389,737 74,498,228 2.478%
Unibail-Rodamco SE 261,306 72,651,682 2.417%
Equity Residential 957,799 72,026,485 2.396%
Sun Hung Kai Properties Ltd 4,141,905 71,801,318 2.388%
Health Care REIT Inc 929,315 67,031,491 2.230%
Ventas Inc 869,168 59,781,375 1.988%
AvalonBay Communities Inc 352,566 59,569,551 1.981%
Prologis Inc 1,369,288 55,278,157 1.839%
Boston Properties Inc 407,533 54,181,512 1.802%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil