Frankfurt - Delayed Quote EUR

iShares European Property Yield UCITS ETF EUR (Dist) (IQQP.F)

23.24 +0.44 (+1.95%)
As of June 30 at 3:11:24 PM GMT+2. Market Open.
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DELL
  • Previous Close 22.80
  • Open 22.78
  • Bid 23.16 x 140000
  • Ask 23.22 x 140000
  • Day's Range 22.78 - 23.24
  • 52 Week Range 22.78 - 32.58
  • Volume 20
  • Avg. Volume 45
  • Net Assets 1.59B
  • NAV --
  • PE Ratio (TTM) 5.22
  • 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

More about iShares European Property Yield UCITS ETF EUR (Dist)

Holdings: IQQP.F

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Top 10 Holdings (61.58% of Total Assets)

SymbolCompany% Assets
VNA.DE
Vonovia SE 18.22%
SPSN.SW
Swiss Prime Site AG 6.61%
URW.PA
Unibail-Rodamco-Westfield SE 6.61%
LEG.DE
LEG Immobilien SE 5.36%
PSPN.SW
PSP Swiss Property AG 5.14%
LI.PA
Klépierre SA 4.88%
GFC.PA
Gecina 4.08%
CAST.ST
Castellum AB (publ) 3.93%
MRL.MC
MERLIN Properties SOCIMI, S.A. 3.76%
WDP.BR
Warehouses De Pauw SA 2.97%

Sector Weightings

SectorIQQP.F
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: IQQP.F

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Research Reports: IQQP.F

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