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

iShares International Developed Property ETF

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WPS:US

35.8240 USD 0.4360 1.20%

As of 11:14:32 ET on 10/02/2014.

Snapshot for iShares International Developed Property ETF (WPS)

Open: 36.1100 High - Low: 36.1100 - 35.8240 Primary Exchange: NYSE Arca
Volume: 5,372 52-Week Range: 34.8000 - 39.6400 Beta vs SPBMWUUT: 0.9693

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  • WPS:US 35.8240
  • 1D
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  • 1Y
36.2600
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Fund Profile & Information for WPS

iShares International Property ETF 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: 2007-08-07 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for WPS

NAV (on 2014-10-01) 36.4600
Assets (M) (on 2014-10-01) 167.6996
Shares out (M) 4.60
Market Cap (M) 165.39
% Premium -0.55
Average 52-Week % Premium 0.1307
Fund Leveraged N

Dividends for WPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2590
Dividend Yield (ttm) 4.36%

Performance for WPS

1-Month -6.74% 1-Year -0.01%
3-Month -7.04% 3-Year +14.66%
Year To Date -0.24% 5-Year +8.75%
Expense Ratio 0.48

Top Fund Holdings for WPS

Filing Date: 09/30/2014
Name Position Value % of Total
Mitsubishi Estate Co Ltd 332,000 7,471,097 4.430%
Mitsui Fudosan Co Ltd 236,556 7,244,723 4.295%
Unibail-Rodamco SE 23,184 5,965,800 3.537%
Cheung Kong Holdings Ltd 322,000 5,303,705 3.145%
Sun Hung Kai Properties Ltd 368,000 5,217,808 3.094%
Sumitomo Realty & Development 114,000 4,055,654 2.405%
Scentre Group 1,259,204 3,614,121 2.143%
Link REIT/The 552,000 3,181,157 1.886%
Land Securities Group PLC 184,368 3,105,449 1.841%
Westfield Corp 452,456 2,949,616 1.749%

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

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