Search
Products
Community
Markets
News
Brokers
More
IN
Black Friday sale
Up to 70% OFF
Markets
/
Germany
/
ETF market
/
IPRE
/
Analysis
iShares European Property Yield UCITS ETF
IPRE
Deutsche Borse Xetra
IPRE
Deutsche Borse Xetra
IPRE
Deutsche Borse Xetra
IPRE
Deutsche Borse Xetra
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
468.47 M
EUR
Fund flows (1Y)
111.89 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About iShares European Property Yield UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
ishares.com
Inception date
Dec 12, 2018
Index tracked
FTSE EPRA Nareit Developed Europe x UK Dividend+
Management style
Passive
ISIN
IE00BGDQ0L74
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.
Show more
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 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
93.10%
Finance
91.39%
Consumer Services
0.94%
Retail Trade
0.78%
Bonds, Cash & Other
6.90%
UNIT
6.66%
Cash
0.24%
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