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iShares European Property Yield UCITS ETF EUR Dist

IQQP:GR
Xetra ETF
39.09
EUR
0.21
0.53%
As of 2:00 PM EDT 9/21/2017
Open
39.38
Day Range
39.04 - 39.43
Volume
626
Previous Close
39.30
52Wk Range
34.28 - 41.82
1 Yr Return
3.04%
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Open
39.38
Day Range
39.04 - 39.43
Volume
626
Previous Close
39.30
52Wk Range
34.28 - 41.82
1 Yr Return
3.57%
YTD Return
7.66%
NAV (on 09/20/2017)
39.3169
Total Assets (b EUR) (on 09/20/2017)
1.329
Inception Date
02/20/2006
Premium/Discount
-0.04%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.255
Dividend Indicated Gross Yield
3.02%
Expense Ratio
0.40%
3 Mo Return
-1.73%
3 Yr Return
12.18%
5 Yr Return
12.16%

Top Fund Holdings

Name Position Value % of Fund
908.32 k 186.34 m 13.98
4.45 m 159.79 m 11.99
3.25 m 114.58 m 8.60
1.88 m 61.74 m 4.63
408.01 k 54.35 m 4.08
579.61 k 49.27 m 3.70
647.50 k 48.88 m 3.67
3.07 m 35.94 m 2.70
2.47 m 33.41 m 2.51
358.86 k 30.05 m 2.25
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