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ETF Introduction: IFEU — iShares Europe Developed Real Estate ETF Market News Video - Monday, April 6, 5:28 PMDescription to the FTSE European Public Real Estate Association/National Association of Real Estate Investment Trusts Developed Europe Index Fund, traded under ticker symbol IFEU: This ETF is a fund, created in November 2007, that corresponds to the price and yield performance, before fees and expenses, of the FTSE European Public Real Estate Association/National Association of Real Estate Investment Trusts Developed Europe Index. The underlying index gauges the performance of companies that develop and own European real estate.
Fund Name: |
iShares Europe Developed Real Estate ETF |
Issuer: |
iShares |
Total Net Assets: |
$22,756,500 |
Inception: |
11/12/2007 |
Related Index: |
FTSE EPRA/NAREIT Developed Europe Index |
ETF Category: |
Europe |
Expense Ratio: |
0.48% |
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Net Asset Value: |
$35.01 |
Number of Holdings: |
100 |
Annualized Yield: |
3.27% |
Annualized Distribution: |
1.146 |
IFEU Dividend History » |
|
Stock |
Weight |
Amount |
Vonovia SE |
14.05% |
$3,197,570 |
Deutsche Wohnen |
7.08% |
$1,612,119 |
Segro Reit Plc |
5.64% |
$1,283,430 |
Leg Immobilien N AG |
3.81% |
$867,071 |
Unibail Rodamco WE Stapled Units |
2.89% |
$657,407 |
List of all 107 stocks held by IFEU
» |
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ETF |
Assets |
IVV |
$452,594,895,851 |
IEFA |
$115,660,046,054 |
AGG |
$104,468,942,462 |
IWF |
$89,345,119,622 |
IJH |
$84,840,785,572 |
List of all 305 others
» |
|
Shares Short |
1,450 |
Chg. from Last Month |
-528 |
Shares Outstanding |
650,000 |
% of Shares Short |
0.22% |
Days to Cover |
0.6 |
Based on third party short interest data.
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