iShares European Property Yield/IPRP
€30.23
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1D1W1MYTD1YMAX
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
Blackrock Asset
Share currency
EUR
Benchmark
FTSE EPRA Nareit Dev Europe ex UK Div+ Net Tax TR
Base currency
EUR
IPRP Metrics
€969M
Fund size
0.86
Beta
€0.75
Dividend rate
2.47%
Dividend yield
IPRP Fund Highlights
-3.94%
5 year return
Distributing
Use of income
0.4%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
IPRP Fund Breakdown
Top holdingsSectorsCountries
Vonovia
16.12%
Unibail-rodamco-westfield
6.87%
Swiss Prime Site
5.62%
Leg Immobilien
5.04%
Psp Swiss Property
4.46%
Klepierre
4.43%
Gecina
4.22%
Castellum
4.13%
Warehouses De Pauw
3.59%
Other
42.5%
Latest price is delayed by 15 minutes. 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 ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
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