XETRA - Delayed Quote EUR

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

27.67 -0.47 (-1.69%)
At close: April 24 at 5:36 PM GMT+2
Loading Chart for IQQP.DE
DELL
  • Previous Close 28.14
  • Open 28.14
  • Bid 27.58 x 49300
  • Ask 27.60 x 49300
  • Day's Range 27.60 - 28.14
  • 52 Week Range 22.38 - 30.00
  • Volume 1,057
  • Avg. Volume 15,545
  • Net Assets 1.33B
  • NAV --
  • PE Ratio (TTM) 6.25
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.40%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

1.33B

Net Assets

2005-11-04

Inception Date

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Holdings: IQQP.DE

Top 10 Holdings (56.90% of Total Assets)

SymbolCompany% Assets
VNA.F
Vonovia SE 16.05%
URW.PA
Unibail-Rodamco-Westfield SE 6.44%
SPSN.SW
Swiss Prime Site AG 5.60%
LEG.DE
LEG Immobilien SE 4.96%
PSPN.SW
PSP Swiss Property AG 4.62%
CAST.ST
Castellum AB (publ) 4.38%
LI.PA
Klépierre SA 4.16%
GFC.PA
Gecina 4.12%
WDP.BR
Warehouses De Pauw SA 3.76%
MRL.MC
MERLIN Properties SOCIMI, S.A. 2.81%

Sector Weightings

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

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