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iShares European Property Yield UCITS ETF EUR Dist

IPRP:LN
London
3,192.5000
GBp
1.0000
0.03%
As of 11:35 AM EST 2/24/2017
Open
3,196.0000
Day Range
3,189.0000 - 3,201.0000
Volume
4,120
Previous Close
3,191.5000
52Wk Range
2,734.0000 - 3,573.0000
1 Yr Return
17.99%
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Open
3,196.0000
Day Range
3,189.0000 - 3,201.0000
Volume
4,120
Previous Close
3,191.5000
52Wk Range
2,734.0000 - 3,573.0000
1 Yr Return
19.92%
YTD Return
0.08%
NAV (on 02/24/2017)
3,189.91
Total Assets (b EUR) (on 02/24/2017)
1.489
Inception Date
11/07/2005
Premium/Discount
0.08%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.062
Dividend Indicated Gross Yield
2.48%
Expense Ratio
0.40%
3 Mo Return
6.28%
3 Yr Return
13.59%
5 Yr Return
13.28%

Top Fund Holdings

Name Position Value % of Fund
1.10 m 239.23 m 15.98
5.19 m 173.15 m 11.57
3.75 m 122.28 m 8.17
2.29 m 81.46 m 5.44
726.41 k 59.12 m 3.95
699.35 k 55.25 m 3.69
445.62 k 53.76 m 3.59
3.61 m 39.55 m 2.64
443.38 k 39.20 m 2.62
2.94 m 38.58 m 2.58
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