• 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

1,588.5000 GBp 30.0000 1.92%

As of 06:19:08 ET on 12/18/2014.

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

Open: 1,585.5000 High - Low: 1,590.5000 - 1,583.5000 Primary Exchange: London
Volume: 49,674 52-Week Range: 1,277.0000 - 1,590.5000 Beta vs TENGDNU: 0.9300

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  • IWDP:LN 1,588.5000
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1,558.5000
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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 2014-12-17) 1,571.4800
Assets (M) (on 2014-12-17) 1,760.0680
Shares out (M) 112.00
Market Cap (M) 1,773.52
% Premium -0.83
Average 52-Week % Premium -0.0022
Fund Leveraged N

Dividends for IWDP

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-30) 0.1448
Dividend Yield (ttm) 2.70%

Performance for IWDP

1-Month +0.35% 1-Year +25.05%
3-Month +8.28% 3-Year +13.61%
Year To Date +23.89% 5-Year +12.67%
Expense Ratio 0.59

Top Fund Holdings for IWDP

Filing Date: 12/16/2014
Name Position Value % of Total
Simon Property Group Inc 791,087 141,723,236 5.236%
Public Storage 369,293 66,048,053 2.440%
Equity Residential 907,539 63,872,595 2.360%
Unibail-Rodamco SE 247,595 61,326,335 2.266%
Health Care REIT Inc 782,243 58,261,459 2.152%
Sun Hung Kai Properties Ltd 3,924,327 56,127,247 2.074%
Ventas Inc 753,493 54,243,961 2.004%
AvalonBay Communities Inc 334,085 53,817,753 1.988%
Prologis Inc 1,268,709 52,486,491 1.939%
HCP Inc 1,166,418 51,928,929 1.919%

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

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