Market closed
iShares European Property Yield/€IPRP
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About IPRP ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/Nareit Developed Europe ex UK Dividend + Index. The Index is designed to provide a representation of higher yielding stocks within the FTSE EPRA/Nareit Developed Europe ex UK Index.
Ticker
€IPRP
Fund name
iShares European Property Yield
Trading on
AEX
Fund Manager
Share currency
Benchmark
FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index
Base currency
EUR
Risk
5
IPRP Metrics
€998M
0.86
€0.79
2.64%
IPRP Fund Highlights
This fund aims to track the FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ index, which covers listed real estate companies and Real Estate Investment Trusts (REITS) from developed European countries excluding the UK, which have a one-year forecast dividend yield of 2% or greater.
-0.78%
Distributing
0.40%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
IPRP Fund Breakdown
Top holdingsSectorsCountries
Vonovia
16.93%
Swiss Prime Site Ag
7.79%
Unibail-Rodamco-Westfield
6.37%
Psp Swiss Property Ag
5.82%
Klepierre Reit Sa
5.39%
Leg Immobilien N
4.61%
Gecina Sa
3.91%
Castellum
3.69%
WDP
3.21%
Other
42.28%
Other funds tracking FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index
Fund name
Fund size
Annual fund charges
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.