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

iShares Developed Markets Property Yield UCITS ETF

+ Add to Watchlist

IWDP:LN

1,368.0000 GBp 4.0000 0.29%

As of 11:35:06 ET on 04/17/2014.

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

Open: 1,370.0000 High - Low: 1,371.0000 - 1,365.0000 Primary Exchange: London
Volume: 118,515 52-Week Range: 1,274.0000 - 1,648.0000 Beta vs TENGDNU: 0.9040

ETF Chart for IWDP

No chart data available.
  • IWDP:LN 1,368.0000
  • 1D
  • 1M
  • 1Y
1,364.0000
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: -

Fundamentals for IWDP

NAV (on 2014-04-17) 1,367.7000
Assets (M) (on 2014-04-17) 1,419.6810
Shares out (M) 103.80
Market Cap (M) 1,419.98
% Premium 0.02
Average 52-Week % Premium -0.0205
Fund Leveraged N

Dividends for IWDP

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-16) 0.1663
Dividend Yield (ttm) 2.92%

Performance for IWDP

1-Month +2.60% 1-Year -8.52%
3-Month +5.03% 3-Year +6.11%
Year To Date +6.98% 5-Year +15.73%
Expense Ratio 0.59

Top Fund Holdings for IWDP

Filing Date: 04/16/2014
Name Position Value % of Total
Simon Property Group Inc 773,293 132,689,346 5.572%
Unibail-Rodamco SE 239,258 62,647,380 2.631%
Public Storage 351,755 60,526,483 2.542%
Equity Residential 876,983 51,242,117 2.152%
Prologis Inc 1,226,003 50,143,523 2.106%
Sun Hung Kai Properties Ltd 3,787,327 48,572,068 2.040%
Ventas Inc 724,023 47,372,825 1.989%
Westfield Group 4,755,701 46,959,689 1.972%
HCP Inc 1,114,426 45,780,620 1.922%
Health Care REIT Inc 713,545 44,832,032 1.883%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil