Bloomberg the Company

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

Follow Us

Industry Products

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

iShares Developed Markets Property Yield UCITS ETF

+ Add to Watchlist

IWDP:LN

1,780.0000 GBp 14.2500 0.81%

As of 11:35:14 ET on 01/28/2015.

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

Open: 1,773.5000 High - Low: 1,780.0000 - 1,760.0000 Primary Exchange: London
Volume: 147,803 52-Week Range: 1,277.0000 - 1,787.0000 Beta vs TENGDNU: 0.9460

ETF Chart for IWDP

No chart data available.
  • IWDP:LN 1,780.0000
  • 1D
  • 1M
  • 1Y
1,765.7500
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 2015-01-27) 1,765.4100
Assets (M) (on 2015-01-27) 2,129.0890
Shares out (M) 120.60
Market Cap (M) 2,146.68
% Premium 0.02
Average 52-Week % Premium 0.0021
Fund Leveraged N

Dividends for IWDP

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-29) 0.1679
Dividend Yield (ttm) 2.40%

Performance for IWDP

1-Month +9.10% 1-Year +41.07%
3-Month +19.16% 3-Year +15.41%
Year To Date +9.08% 5-Year +16.07%
Expense Ratio 0.59

Top Fund Holdings for IWDP

Filing Date: 01/26/2015
Name Position Value % of Total
Simon Property Group Inc 857,624 175,950,140 5.469%
Public Storage 396,697 81,080,900 2.520%
Equity Residential 974,940 78,092,694 2.428%
Unibail-Rodamco SE 265,647 75,336,140 2.342%
Health Care REIT Inc 891,661 74,079,196 2.303%
Ventas Inc 869,169 70,098,480 2.179%
Sun Hung Kai Properties Ltd 4,188,327 68,130,112 2.118%
AvalonBay Communities Inc 358,351 64,599,935 2.008%
Prologis Inc 1,356,314 62,186,997 1.933%
HCP Inc 1,251,673 60,192,955 1.871%

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