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iShares UK Property UCITS ETF GBP Dist

IUKP:LN
London
609.25
GBp
1.25
0.21%
As of 8:19 AM EDT 5/30/2017
Open
610.00
Day Range
606.00 - 611.00
Volume
7,050,513
Previous Close
608.00
52Wk Range
485.80 - 651.75
1 Yr Return
-1.54%
Before it's here, it's on the Bloomberg Terminal.
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Open
610.00
Day Range
606.00 - 611.00
Volume
7,050,513
Previous Close
608.00
52Wk Range
485.80 - 651.75
1 Yr Return
-1.35%
YTD Return
6.03%
NAV (on 05/26/2017)
606.97
Total Assets (m GBP) (on 05/26/2017)
863.116
Inception Date
03/20/2007
Premium/Discount
0.17%
Average 52-Week Premium
0.27%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.0581
Dividend Indicated Gross Yield
2.76%
Expense Ratio
0.40%
3 Mo Return
3.71%
3 Yr Return
5.52%
5 Yr Return
13.15%

Top Fund Holdings

Name Position Value % of Fund
12.05 m 129.53 m 14.84
15.69 m 99.07 m 11.35
15.23 m 74.73 m 8.56
12.15 m 70.59 m 8.09
1.53 m 42.35 m 4.85
11.27 m 36.59 m 4.19
13.49 m 36.38 m 4.17
3.49 m 33.68 m 3.86
5.03 m 31.63 m 3.62
20.88 m 30.36 m 3.48
Profile
iShares UK Property UCITS ETF GBP (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE EPRA/NAREIT UK Index. The FTSE EPRA/NAREIT UK Index offers exposure to UK listed real estate companies and Real Estate Investment Trusts (REITS). 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