Swiss - Delayed Quote CHF

iShares European Property Yield UCITS ETF EUR (Dist) (IPRP.SW)

27.90 0.00 (0.00%)
As of 9:02 AM GMT+1. Market Open.
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DELL
  • Previous Close 27.90
  • Open 27.90
  • Bid 27.89 x --
  • Ask 27.94 x --
  • Day's Range 27.90 - 27.90
  • 52 Week Range 25.00 - 30.49
  • Volume 4,148
  • Avg. Volume 1,713
  • Net Assets 1.59B
  • NAV 29.53
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.40%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

1.59B

Net Assets

2005-11-04

Inception Date

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Holdings: IPRP.SW

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Top 10 Holdings (61.40% of Total Assets)

SymbolCompany% Assets
VNA.DE
VNA.DE 17.79%
URW.PA
URW.PA 6.48%
SPSN.SW
SPSN.SW 6.40%
LEG.DE
LEG.DE 5.40%
LI.PA
LI.PA 5.09%
PSPN.SW
PSPN.SW 4.96%
GFC.PA
GFC.PA 4.27%
CAST.ST
CAST.ST 4.09%
MRL.MC
MRL.MC 3.77%
WDP.BR
WDP.BR 3.15%

Sector Weightings

SectorIPRP.SW
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: IPRP.SW

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Research Reports: IPRP.SW

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