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iShares European Property Yield UCITS ETF EUR Dist

IPRP:LN
London
3,561.00
GBp
7.00
0.20%
As of 8:12 AM EDT 10/17/2017
Open
3,562.00
Day Range
3,561.00 - 3,565.00
Volume
1,527
Previous Close
3,568.00
52Wk Range
2,941.00 - 3,680.5
1 Yr Return
9.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
3,562.00
Day Range
3,561.00 - 3,565.00
Volume
1,527
Previous Close
3,568.00
52Wk Range
2,941.00 - 3,680.5
1 Yr Return
9.23%
YTD Return
14.73%
NAV (on 10/16/2017)
3,558.67
Total Assets (b EUR) (on 10/16/2017)
1.386
Inception Date
11/07/2005
Premium/Discount
0.26%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.255
Dividend Indicated Gross Yield
2.90%
Expense Ratio
0.40%
3 Mo Return
3.43%
3 Yr Return
20.02%
5 Yr Return
14.10%

Top Fund Holdings

Name Position Value % of Fund
929.86 k 193.60 m 14.03
4.56 m 167.49 m 12.14
3.33 m 120.84 m 8.76
1.93 m 63.97 m 4.64
417.69 k 56.39 m 4.09
593.35 k 51.66 m 3.74
662.38 k 49.54 m 3.59
3.14 m 34.97 m 2.53
2.53 m 34.57 m 2.51
367.37 k 31.47 m 2.28
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