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Holding GB:IPRP?
Track your performance easily
GB:IPRP Price & Analysis
IPRP ETF Chart & Stats
Day’s Range― - ―
52-Week Range2,238.00p - 2,735.87p
Previous Close2,378.75p
VolumeN/A
Average Volume (3M)18.03K
AUM980.30M
NAV28.70
Expense Ratio0.40%
Holdings Count52
Beta1.19
Inception DateNov 04, 2005
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume85,534
30 Day Avg. Volume18,031
Alpha-0.00588
iShs Eur Pro Ye Shs EUR (IPRP) Fund Flow Chart
iShs Eur Pro Ye Shs EUR (IPRP) 1 year Net Flows: -39M
IPRP ETF News
IPRP ETF FAQ
What was GB:IPRP’s price range in the past 12 months?
GB:IPRP lowest ETF price was 2238.00p and its highest was 2735.87p in the past 12 months.
What is the AUM of GB:IPRP?
As of Dec 20, 2024 The AUM of GB:IPRP is 980.30M.
Is GB:IPRP overvalued?
According to Wall Street analysts GB:IPRP’s price is currently Undervalued.
Does GB:IPRP pay dividends?
GB:IPRP does not currently pay dividends.
How many shares outstanding does GB:IPRP have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IPRP?
Currently, no hedge funds are holding shares in GB:IPRP
Top 10 Holdings
Vonovia SE
18.00%
Swiss Prime Site AG
6.97%
Unibail Rodamco Westfield
6.44%
PSP Swiss Property AG
5.37%
LEG Immobilien
5.24%
Klepierre (ex Compagnie Fonciere Klepierre)
5.02%
Gecina
4.04%
Castellum AB
3.87%
Merlin Properties (OTC)
3.79%
Warehouses De Pauw SCA
2.86%
Total61.61%
ETF Description
iShs Eur Pro Ye Shs EUR
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.