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iShares European Property Yield UCITS ETF EUR Dist

IPRP:LN
London
3,508.5
GBp
0.0
0.00%
As of 11:35 AM EDT 5/25/2017
Volume
20,982
Previous Close
3,508.5
52Wk Range
2,858.0 - 3,573.0
1 Yr Return
23.14%
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Volume
20,982
Previous Close
3,508.5
52Wk Range
2,858.0 - 3,573.0
1 Yr Return
24.54%
YTD Return
9.98%
NAV (on 05/25/2017)
3,509.84
Total Assets (b EUR) (on 05/25/2017)
1.511
Inception Date
11/07/2005
Premium/Discount
-0.04%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 03/16/2017)
-
Dividend Indicated Gross Yield
2.25%
Expense Ratio
0.40%
3 Mo Return
9.90%
3 Yr Return
15.34%
5 Yr Return
16.29%

Top Fund Holdings

Name Position Value % of Fund
1.05 m 241.79 m 15.88
4.96 m 173.31 m 11.38
3.59 m 124.69 m 8.19
2.19 m 80.33 m 5.28
425.96 k 57.68 m 3.79
668.51 k 56.10 m 3.68
679.36 k 54.92 m 3.61
3.45 m 38.63 m 2.54
2.91 m 38.07 m 2.50
424.25 k 35.04 m 2.30
Profile
iShares European Property Yield UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel