iShares European Property Yield UCITS ETF - Acc - EUR Share Price
ETF
IPRE
IE00BGDQ0L74
OTC Markets Traded|
Market Closed -
Xetra
16:36:07 14/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 4.482 EUR | -0.72% |
|
-2.79% | -6.03% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| IPRE | Delayed | |
Boerse Muenchen
| IPRE | Real-time | |
Tradegate
| IPRE | Real-time | |
Deutsche Boerse AG
| IPRE | Delayed | |
Börse Stuttgart
| IPRE | Delayed | |
CBOE
| Real-time | ||
CBOE
| Real-time | ||
CBOE
| Real-time |
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 | ||
|---|---|---|---|---|---|
| 17.98EUR | -0.72% | -26.75% | 13.71% | ||
| 92.46EUR | -0.47% | -0.32% | 8.63% | ||
| 125.40CHF | -0.40% | +1.79% | 8.22% | ||
| 146.40CHF | -0.20% | +2.02% | 5.65% | ||
| 36.76EUR | +0.33% | +8.95% | 5% | ||
| 12.38EUR | -5.64% | -0.40% | 3.67% | ||
| 46.58EUR | -1.40% | -25.17% | 3.62% | ||
| 20.98EUR | 0.00% | -5.15% | 3.26% | ||
| 65.70EUR | -0.38% | -18.79% | 2.7% | ||
| 195.20CHF | -0.41% | -4.31% | 2.59% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/09/26 | €4.482 | -0.72% | 31,388 |
| 11/09/26 | €4.515 | +0.23% | 27,257 |
| 10/09/26 | €4.504 | -1.23% | 93,360 |
| 09/09/26 | €4.560 | -1.38% | 22,092 |
| 08/09/26 | €4.624 | +0.29% | 75,379 |
Description
| IE00BGDQ0L74 | |
|---|---|
| Total Expense Ratio | 0.004 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Europe Ex UK Dividend+ Net of Tax Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
AuM evolution - 11/08/2026
| AuM (EUR) | 232M |
|---|---|
| AuM 1M | 232M |
| AuM 3 months | 232M |
| AuM 6 months | 232M |
| AuM 12 months | 232M |
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