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

iShares Developed Markets Property Yield UCITS ETF

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IWDP:LN

1,478.0000 GBp 2.5000 0.17%

As of 11:35:21 ET on 08/27/2014.

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

Open: 1,480.0000 High - Low: 1,480.5000 - 1,476.0000 Primary Exchange: London
Volume: 181,660 52-Week Range: 1,274.0000 - 1,485.0000 Beta vs TENGDNU: 0.9525

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  • IWDP:LN 1,478.0000
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1,480.5000
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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 2014-08-27) 1,478.7800
Assets (M) (on 2014-08-27) 1,591.1680
Shares out (M) 107.60
Market Cap (M) 1,590.33
% Premium -0.05
Average 52-Week % Premium -0.0303
Fund Leveraged N

Dividends for IWDP

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-23) 0.2541
Dividend Yield (ttm) 2.95%

Performance for IWDP

1-Month +3.52% 1-Year +13.08%
3-Month +5.54% 3-Year +12.24%
Year To Date +16.79% 5-Year +13.40%
Expense Ratio 0.59

Top Fund Holdings for IWDP

Filing Date: 08/26/2014
Name Position Value % of Total
Simon Property Group Inc 786,947 133,190,780 5.085%
Unibail-Rodamco SE 246,300 67,056,695 2.560%
Public Storage 362,106 62,843,496 2.399%
Equity Residential 902,793 59,782,952 2.282%
Sun Hung Kai Properties Ltd 3,901,327 59,495,772 2.271%
Health Care REIT Inc 778,148 51,879,127 1.981%
Prologis Inc 1,262,085 51,493,068 1.966%
AvalonBay Communities Inc 327,723 50,190,777 1.916%
HCP Inc 1,160,295 49,335,743 1.884%
Ventas Inc 731,906 47,756,867 1.823%

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

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