iShares European Property Yield UCITS ETF EUR (Acc) IPRE Strategy

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Strategy

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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
IPRP
iShares European Property Yield UCITS ETF EUR (Dist)ETFOpen €753.11M—Low€0−€132.92M
IPRE
iShares European Property Yield UCITS ETF EUR (Acc)ETFOpen €183.00M—Low—−€169.76M

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