iShares European Property Yield UCITS ETF EUR (Dist) (GBP) | IPRPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -8.7 | 8.9 | -37.8 | 18.3 | -5.6 |
![]() | +/-Cat | -4.1 | -1.6 | -8.1 | 5.7 | -0.8 |
![]() | +/-B’mrk | -3.8 | -1.9 | -4.2 | 3.1 | 0.1 |
Category: Property - Indirect Europe | ||||||
Category Benchmark: Morningstar DM Eur Real Est... |
Key Stats | ||
Closing Price 26/07/2024 | GBX 2434.00 | |
Day Change | 0.10% | |
Morningstar Category™ | Property - Indirect Europe | |
Volume | 4679 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B0M63284 | |
Fund Size (Mil) 26/07/2024 | EUR 1427.02 | |
Share Class Size (Mil) 26/07/2024 | EUR 980.36 | |
Ongoing Charge 25/01/2023 | 0.40% | |
*
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) (GBP) | 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) (GBP) | IPRP | 24/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 16.35 |
![]() | ![]() | 6.18 |
![]() | ![]() | 5.82 |
![]() | ![]() | 4.98 |
![]() | ![]() | 4.58 |
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iShares European Property Yield UCITS ETF EUR (Dist) (GBP) | IPRP |