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performance chart
-2.7 -1.8 -5.1 -16.6 +17.3 +76.9 +26.4 +11.3 +28.5 +17.3
  FTSE EPRA/NAREIT UK NET TRI INDEX -2.7 -1.8 -5.2 -16.6 +18.6 +82.5 +26.7 +12.2 +29.8 +18.5
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
ISHARES UK PROPERTY UCITS ETF EUR 6.38 EUR 9.84 5.94 25-Oct-2016 n/a IE00B1TXLS18 C5E6 B28PMG0 company announcements
ISHARES UK PROPERTY UCITS ETF CHF 6.90 CHF 10.71 6.43 25-Oct-2016 n/a IE00B1TXLS18 C5E7 B28PN12 company announcements
ISHARES UK PROPERTY UCITS ETF USD 6.92 USD 10.86 6.57 25-Oct-2016 n/a IE00B1TXLS18 COA8 n/a company announcements
ISHARES UK PROPERTY UCITS ETF GBP 5.71 GBP 7.07 5.03 25-Oct-2016 IUKP IE00B1TXLS18 Y896 B1TXLS1 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Asset ClassProperty
Open/Closed to new business Open
Fund size £743.6m / $906.5m (30-Sep-16)
Launch date16-Mar-2007
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Property Property - Europe

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in Pound sterling (GBP) performance figures can be rebased to fund’s native currency using the rebasing option with gross income (dividends) reinvested.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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