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iShares European Property Yield UCITS ETF EUR Dist

IQQP:GR
Xetra ETF
40.48
EUR
0.53
1.33%
As of 3:55 PM EDT 5/22/2017
Open
39.76
Day Range
39.73 - 40.64
Volume
0
Previous Close
39.95
52Wk Range
34.00 - 41.40
1 Yr Return
11.07%
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Open
39.76
Day Range
39.73 - 40.64
Volume
0
Previous Close
39.95
52Wk Range
34.00 - 41.40
1 Yr Return
10.17%
YTD Return
8.47%
NAV (on 05/19/2017)
39.9709
Total Assets (b EUR) (on 05/19/2017)
1.463
Inception Date
02/20/2006
Premium/Discount
-0.05%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 03/16/2017)
-
Dividend Indicated Gross Yield
2.42%
Expense Ratio
0.40%
3 Mo Return
5.58%
3 Yr Return
12.55%
5 Yr Return
14.94%

Top Fund Holdings

Name Position Value % of Fund
1.05 m 240.35 m 16.03
4.95 m 170.02 m 11.34
3.58 m 122.70 m 8.19
2.18 m 79.41 m 5.30
424.81 k 57.12 m 3.81
666.70 k 54.67 m 3.65
679.36 k 54.61 m 3.64
3.44 m 38.04 m 2.54
2.90 m 37.23 m 2.48
422.83 k 34.42 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