- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: International
iShares S&P Developed ex-U.S. Property Index Fund
+ Add to WatchlistWPS:US
40.0299 USD 0.6939 1.76%As of 20:04:04 ET on 05/17/2013.
Snapshot for iShares S&P Developed ex-U.S. Property Index Fund (WPS)
| Open: | 39.7700 | High - Low: | 40.0300 - 39.7700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 32,746 | 52-Week Range: | 28.6130 - 41.4099 | Beta vs SPBMWUUT: | 1.0150 |
Fund Profile & Information for WPS
iShares S&P Developed ex-U.S. Property Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment performance that corresponds with the price and yield of the S&P Developed Ex-US Property Index.
| Inception Date: | 2007-07-30 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for WPS
| NAV | (on 2013-05-17) 39.7400 |
|---|---|
| Assets (M) | (on 2013-05-17) 214.5786 |
| Shares out (M) | 5.40 |
| Market Cap (M) | 216.16 |
| % Premium | 0.73 |
| Average 52-Week % Premium | 0.2060 |
| Fund Leveraged | N |
Dividends for WPS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 4.98% |
Performance for WPS
| 1-Month | +0.86% | 1-Year | +44.25% |
|---|---|---|---|
| 3-Month | +10.81% | 3-Year | +17.68% |
| Year To Date | +10.83% | 5-Year | +1.65% |
| Expense Ratio | 0.48 |
Top Fund Holdings for WPS
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi Estate Co Ltd | 447,000 | 12,560,367 | 5.923% |
| Mitsui Fudosan Co Ltd | 285,000 | 9,308,062 | 4.389% |
| Westfield Group | 656,424 | 7,944,813 | 3.747% |
| Unibail-Rodamco SE | 29,268 | 7,682,068 | 3.623% |
| Sun Hung Kai Properties Ltd | 486,000 | 6,873,239 | 3.241% |
| Sumitomo Realty & Development | 153,000 | 6,827,678 | 3.220% |
| Cheung Kong Holdings Ltd | 432,000 | 6,443,401 | 3.038% |
| Daiwa House Industry Co Ltd | 197,000 | 4,295,126 | 2.025% |
| Link REIT/The | 729,000 | 4,291,080 | 2.024% |
| Land Securities Group PLC | 249,750 | 3,773,473 | 1.779% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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