XETRA - Delayed Quote EUR

iShares European Property Yield UCITS ETF EUR (Acc) (IPRE.DE)

4.4815 +0.0160 (+0.36%)
As of 3:15 PM GMT+2. Market Open.
Loading Chart for IPRE.DE
DELL
  • Previous Close 4.4655
  • Open 4.4695
  • Bid 4.4765 x --
  • Ask 4.4825 x --
  • Day's Range 4.4520 - 4.4815
  • 52 Week Range 3.3280 - 4.5810
  • Volume 2,499
  • Avg. Volume 87,735
  • Net Assets 1.39B
  • NAV 4.46
  • PE Ratio (TTM) 7.05
  • Yield 0.00%
  • YTD Daily Total Return 0.99%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.40%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

1.39B

Net Assets

2005-11-04

Inception Date

Performance Overview: IPRE.DE

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Trailing returns as of 7/16/2024.

YTD Return

IPRE.DE
0.99%
Category
--
 

1-Year Return

IPRE.DE
22.96%
Category
--
 

3-Year Return

IPRE.DE
10.20%
Category
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Holdings: IPRE.DE

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Top 10 Holdings (56.62% of Total Assets)

SymbolCompany% Assets
VNA.DE
Vonovia SE 15.80%
URW.PA
Unibail-Rodamco-Westfield SE 6.48%
SPSN.SW
Swiss Prime Site AG 5.77%
LEG.DE
LEG Immobilien SE 4.83%
PSPN.SW
PSP Swiss Property AG 4.63%
LI.PA
Klépierre SA 4.42%
CAST.ST
Castellum AB (publ) 4.16%
GFC.PA
Gecina 3.82%
WDP.BR
Warehouses De Pauw SA 3.73%
MRL.MC
MERLIN Properties SOCIMI, S.A. 2.99%

Sector Weightings

SectorIPRE.DE
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: IPRE.DE

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Research Reports: IPRE.DE

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