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iShares European Property Yield UCITS ETF EUR Dist

IQQP:TH
Tradegate
40.37
EUR
0.29
0.72%
As of 12:05 PM EDT 10/18/2017
Open
39.97
Day Range
39.97 - 40.37
Volume
854
Previous Close
40.08
52Wk Range
34.46 - 41.79
1 Yr Return
10.48%
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Open
39.97
Day Range
39.97 - 40.37
Volume
854
Previous Close
40.08
52Wk Range
34.46 - 41.79
1 Yr Return
12.57%
YTD Return
11.33%
NAV (on -)
-
Total Assets (b EUR) (on 10/17/2017)
1.383
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/14/2017)
0.255
Dividend Indicated Gross Yield
2.92%
Expense Ratio
0.40%
3 Mo Return
2.18%
3 Yr Return
16.24%
5 Yr Return
12.03%

Top Fund Holdings

Name Position Value % of Fund
929.86 k 193.60 m 13.94
4.56 m 169.11 m 12.18
3.33 m 121.82 m 8.77
1.93 m 64.04 m 4.61
417.69 k 56.39 m 4.06
593.35 k 51.85 m 3.73
662.38 k 49.40 m 3.56
3.14 m 34.69 m 2.50
2.53 m 34.65 m 2.50
367.37 k 31.41 m 2.26
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