All News iShares UK Property ETF GBP Dist

ETF

IUKP

IE00B1TXLS18

End-of-day quote London S.E. 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
4.52 GBP +1.40% Intraday chart for iShares UK Property ETF GBP Dist +2.77% +8.29%
Ishares Uk Property Ucits Etf Gbp Announces Interim Dividend, Payable on 26 May 2021 CI
IShares UK Property UCITS ETF GBP Announces Interim Dividend for the Year 2020, Payable on 25 November 2020 CI
IShares II Public Limited Company - iShares UK Property UCITS ETF Declares Interim Distribution, Payable on August 26, 2020 CI
IShares II Public Limited Company - iShares UK Property UCITS ETF Announces Interim Distribution, Payable on 26 February 2020 CI
IShares II Public Limited Company - iShares UK Property UCITS ETF Announces Interim Distribution, Payable on 30 August 2019 CI
IShares II Public Limited Company - iShares UK Property UCITS ETF Announces Interim Distribution, Payable on 27 February 2019 CI
IShares II Public Limited Company - iShares UK Property UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018 CI
IShares II Public Limited Company - iShares UK Property UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on August 30, 2018 CI
IShares II Public Limited Company - iShares UK Property UCITS GBP Declares Interim Dividend, Payable on May 31, 2018 CI
IShares II Public Limited Company - iShares UK Property UCITS GBP Declares Interim Dividend, Payable on February 28, 2018 CI
IShares II Public Limited Company - iShares UK Property UCITS ETF Announces Interim Distribution for the Year 2017, Payable on 30 November 2017 CI
IShares II Public Limited Company - iShares UK Property UCITS ETF Announces Interim Dividend for the Year 2017, Payable on August 31, 2017 CI
IShares II Public Limited Company - iShares UK Property UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017 CI
IShares UK Property UCITS ETF Declares Interim Distribution for the Year 2017, Payable on February 28, 2017 CI
IShares II Public Limited Company - iShares UK Property UCITS ETF Announces Interim Distribution, Payable on November 28, 2016 CI
IShares II Public Limited Company - iShares UK Property UCITS ETF Announces Interim Distribution, Payable on August 30, 2016 CI
IShares II Public Limited Company - iShares UK Property UCITS ETF Announces Interim Distribution, Payable on May 31, 2016 CI
IShares II Public Limited Company - iShares UK Property UCITS ETF Declares Interim Distribution for the Year 2016, Payable on February 29, 2016 CI
IShares UK Property UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015 CI
IShares UK Property UCITS ETF Declares Interim Dividend for the Year 2015, Payable on August 20, 2015 CI
IShares UK Property UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015 CI
IShares UK Property UCITS ETF Announces Interim Distribution for the Year 2014, Payable on February 19, 2015 CI
IShares UK Property UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014 CI
IShares UK Property UCITS ETF Declares Interim Distribution, Payable on August 13, 2014 CI
IShares II Public Limited Company - iShares UK Property UCITS ETF Declares Interim Dividend, Payable on May 7, 2014 CI
IShares II Public Limited Company - iShares UK Property UCITS ETF Declares Interim Distribution, Payable on February 19, 2014 CI
IShares II Public Limited Company - iShares UK Property UCITS ETF Declares Interim Distribution, Payable on November 13, 2013 CI
IShares II Public Limited Company - iShares UK Property UCITS ETF Announces Interim Distribution, Payable on August 14, 2013 CI
IShares II plc - iShares FTSE EPRA/NAREIT UK Property Fund will Change its Name to iShares UK Property UCITS ETF CI
IShares II plc - iShares FTSE EPRA/NAREIT UK Property Fund Declares Interim Distribution Payable on February 13, 2013 CI
IShares II plc - iShares FTSE EPRA/NAREIT UK Property Fund Announces Interim Dividend, Payable on November 14, 2012 CI
IShares II plc - iShares FTSE EPRA/NAREIT UK Property Fund Declares Interim Dividend, Payable on August 15, 2012 CI
IShares II plc - iShares FTSE EPRA/NAREIT UK Property Fund Declares Interim Distribution, Payable on May 16, 2012 CI

ETF Ratings

Description

IE00B1TXLS18
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE EPRA/NAREIT UK Net Total Return Index - GBP

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2007-03-15
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 764 M€
AuM 1M 703 M€
AuM 3 months 758 M€
AuM 6 months 592 M€
AuM 12 months 518 M€
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