iShares European Property Yield UCITS ETF - Acc - EUR Stock
ETF
IPRE
IE00BGDQ0L74
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.941 EUR | -0.21% |
|
+1.12% | +3.60% |
Investment objective
The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) of developed European countries, excluding the UK, which also comply with dividend yield criteria.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 21.03EUR | -0.28% | -14.30% | 13.71% | |
| 105.30EUR | +0.77% | +13.52% | 8.63% | |
| 131.80CHF | -.--% | +6.98% | 8.22% | |
| 146.00CHF | -0.48% | +1.74% | 5.65% | |
| 39.34EUR | -0.41% | +16.60% | 5% | |
| 15.06EUR | +1.35% | +21.16% | 3.67% | |
| 52.05EUR | -0.29% | -16.39% | 3.62% | |
| 22.32EUR | -0.18% | +0.90% | 3.26% | |
| 74.95EUR | -0.73% | -7.35% | 2.7% | |
| 211.50CHF | -0.94% | +3.68% | 2.59% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-31 | €4.941 | -0.21% | 22,763 |
| 26-07-30 | €4.952 | +0.47% | 63,554 |
| 26-07-29 | €4.929 | -0.81% | 9,512 |
| 26-07-28 | €4.969 | +0.81% | 4,123 |
| 26-07-27 | €4.929 | +0.86% | 24,476 |
Other stock markets
Delayed Quote Xetra
Last update July 31, 2026 at 11:35 am
ETF Ratings
 |
Description
| IE00BGDQ0L74 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Europe Ex UK Dividend+ Net of Tax Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2005-10-03
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 213M |
|---|---|
| AuM 1M | 185M |
| AuM 3 months | 184M |
| AuM 6 months | 581M |
| AuM 12 months | 558M |
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