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Analysis
ISHARES EUROPEAN PROPERTY YIELD UCITS ETF
IPRP
Euronext
IPRP
Euronext
IPRP
Euronext
IPRP
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.06 B
EUR
Fund flows (1Y)
52.23 M
EUR
Dividend yield (indicated)
2.80%
Discount/Premium to NAV
3.1%
About ISHARES EUROPEAN PROPERTY YIELD UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
ishares.com
Inception date
Nov 4, 2005
Index tracked
FTSE EPRA Nareit Developed Europe x UK Dividend+
Management style
Passive
ISIN
IE00B0M63284
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 22, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
92.86%
Finance
91.11%
Consumer Services
0.95%
Retail Trade
0.79%
Bonds, Cash & Other
7.14%
UNIT
6.73%
Cash
0.42%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows