iShares European Property Yield UCITS ETF EUR (Dist) | IPRPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.6 | 2.1 | -34.3 | 15.5 | -2.7 |
![]() | +/-Cat | 1.1 | -8.4 | -4.6 | 2.9 | -0.6 |
![]() | +/-B’mrk | 1.3 | -8.6 | -0.7 | 0.4 | 0.1 |
Category: Property - Indirect Europe | ||||||
Category Benchmark: Morningstar DM Eur Real Est... |
Key Stats | ||
Closing Price 13/08/2024 | EUR 29.53 | |
Day Change | 0.57% | |
Morningstar Category™ | Property - Indirect Europe | |
Volume | 8648 | |
Exchange | EURONEXT AMSTERDAM | |
ISIN | IE00B0M63284 | |
Fund Size (Mil) 13/08/2024 | EUR 1485.23 | |
Share Class Size (Mil) 13/08/2024 | EUR 1023.72 | |
Ongoing Charge 25/01/2023 | 0.40% | |
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This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares European Property Yield UCITS ETF EUR (Dist) | IPRP |
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the FTSE EPRA/ Nareit Developed Europe ex UK Dividend + Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 04/11/2005 | ||
Inception Date 04/11/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Dv Eur Ex UK Div+NR EUR | Morningstar DM Eur Real Est NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares European Property Yield UCITS ETF EUR (Dist) | IPRP | 12/08/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 16.56 |
![]() | ![]() | 5.91 |
![]() | ![]() | 5.62 |
![]() | ![]() | 5.07 |
![]() | ![]() | 4.66 |
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iShares European Property Yield UCITS ETF EUR (Dist) | IPRP |