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iShares European Property Yield UCITS ETF EUR Dist

IPRPZ:TQ
Turquoise
44.30
CHF
0.00
0.00%
As of 5:27 AM EDT 5/26/2017
Volume
938
Previous Close
44.30
52Wk Range
44.30 - 44.31
Before it's here, it's on the Bloomberg Terminal.
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Volume
938
Previous Close
44.30
52Wk Range
44.30 - 44.31
NAV (on -)
-
Total Assets (b EUR) (on 06/27/2017)
1.456
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/15/2017)
0.8616
Dividend Indicated Gross Yield
2.85%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
997.22 k 229.11 m 15.71
4.72 m 165.83 m 11.37
3.57 m 121.49 m 8.33
2.07 m 75.83 m 5.20
711.10 k 56.97 m 3.91
401.69 k 56.28 m 3.86
636.34 k 53.67 m 3.68
3.37 m 37.92 m 2.60
2.71 m 34.71 m 2.38
394.61 k 32.48 m 2.23
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